Absolute Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,900	Closed	-$200K	–	454
2022 Q3	$200K	Sell	1,900 -16	-0.8%	-$1.68K	0.26%	50
2022 Q2	$218K	Buy	+1,916	New	+$218K	0.35%	44
2022 Q1	–	Sell	-1,335	Closed	-$172K	–	441
2021 Q4	$172K	Buy	+1,335	New	+$172K	0.16%	72