Arrow Financial’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 Q1	–	Sell	-100	Closed	-$13K	–	361
2021 Q4	$13K	Hold	100	–	–	﹤0.01%	280
2021 Q3	$13K	Hold	100	–	–	﹤0.01%	279
2021 Q2	$13K	Hold	100	–	–	﹤0.01%	279
2021 Q1	$13K	Sell	100 -96	-49%	-$12.5K	﹤0.01%	278
2020 Q4	$25K	Hold	196	–	–	﹤0.01%	243
2020 Q3	$25K	Buy	196 +96	+96%	+$12.2K	0.01%	230
2020 Q2	$12K	Hold	100	–	–	﹤0.01%	269
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	270
2019 Q4	$12K	Hold	100	–	–	﹤0.01%	277
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	278
2019 Q2	$12K	Hold	100	–	–	﹤0.01%	288
2019 Q1	$11K	Hold	100	–	–	﹤0.01%	292
2018 Q4	$11K	Hold	100	–	–	﹤0.01%	299
2018 Q3	$11K	Hold	100	–	–	﹤0.01%	308
2018 Q2	$11K	Hold	100	–	–	﹤0.01%	291
2018 Q1	$11K	Hold	100	–	–	﹤0.01%	292
2017 Q4	$11K	Sell	100 -60	-38%	-$6.6K	﹤0.01%	281
2017 Q3	$18K	Hold	160	–	–	﹤0.01%	262
2017 Q2	$18K	Hold	160	–	–	﹤0.01%	267
2017 Q1	$18K	Hold	160	–	–	﹤0.01%	269
2016 Q4	$18K	Hold	160	–	–	﹤0.01%	266
2016 Q3	$19K	Hold	160	–	–	﹤0.01%	261
2016 Q2	$19K	Hold	160	–	–	0.01%	266
2016 Q1	$18K	Hold	160	–	–	﹤0.01%	271
2015 Q4	$18K	Buy	+160	New	+$18K	﹤0.01%	263
2014 Q3	–	Sell	-56	Closed	-$6K	–	430
2014 Q2	$6K	Hold	56	–	–	﹤0.01%	312
2014 Q1	$6K	Hold	56	–	–	﹤0.01%	313
2013 Q4	$6K	Hold	56	–	–	﹤0.01%	296
2013 Q3	$6K	Hold	56	–	–	﹤0.01%	288
2013 Q2	$6K	Buy	+56	New	+$6K	﹤0.01%	286