American International Group’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$128K	–	3143
2021 Q2	$128K	Hold	1,000	–	–	0.43%	52
2021 Q1	$126K	Buy	+1,000	New	+$127K	0.44%	52
2016 Q2	–	Sell	-41,152	Closed	-$4.72M	–	4330
2016 Q1	$4.72M	Sell	41,152 -2,318	-5%	-$259K	0.02%	767
2015 Q4	$4.77M	Sell	43,470 -3,986	-8%	-$440K	0.02%	734
2015 Q3	$5.25M	Sell	47,456 -8,063	-15%	-$899K	0.02%	690
2015 Q2	$6.22M	Buy	55,519 +2,590	+5%	+$293K	0.02%	643
2015 Q1	$6.01M	Buy	52,929 +8,468	+19%	+$960K	0.02%	673
2014 Q4	$4.98M	Sell	44,461 -11,891	-21%	-$1.34M	0.02%	754
2014 Q3	$6.32M	Sell	56,352 -465	-0.8%	-$53.2K	0.03%	610
2014 Q2	$6.55M	Buy	56,817 +10,275	+22%	+$1.17M	0.03%	617
2014 Q1	$5.22M	Sell	46,542 -7,947	-15%	-$889K	0.02%	703
2013 Q4	$5.99M	Sell	54,489 -5,756	-10%	-$643K	0.03%	607
2013 Q3	$6.78M	Sell	60,245 -20,022	-25%	-$2.23M	0.04%	491
2013 Q2	$8.99M	Buy	+80,267	New	+$9.5M	0.05%	314