Ballentine Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Ballentine Partners’s Portfolio TIP Stock Details TIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$497K	Hold	4,521	–	–	0.01%	485
2025 Q1	$502K	Sell	4,521 -126	-3%	-$14K	0.01%	446
2024 Q4	$495K	Hold	4,647	–	–	0.01%	428
2024 Q3	$513K	Sell	4,647 -3,955	-46%	-$437K	0.01%	414
2024 Q2	$919K	Buy	8,602 +3,866	+82%	+$413K	0.02%	282
2024 Q1	$509K	Hold	4,736	–	–	0.01%	383
2023 Q4	$509K	Hold	4,736	–	–	0.01%	365
2023 Q3	$491K	Hold	4,736	–	–	0.01%	325
2023 Q2	$510K	Sell	4,736 -767	-14%	-$82.5K	0.01%	312
2023 Q1	$607K	Hold	5,503	–	–	0.02%	266
2022 Q4	$586K	Sell	5,503 -3,598	-40%	-$383K	0.02%	250
2022 Q3	$955K	Sell	9,101 -569	-6%	-$59.7K	0.03%	164
2022 Q2	$1.1M	Sell	9,670 -601	-6%	-$68.5K	0.04%	144
2022 Q1	$1.28M	Sell	10,271 -57,861	-85%	-$7.21M	0.04%	147
2021 Q4	$8.8M	Sell	68,132 -256	-0.4%	-$33.1K	0.26%	38
2021 Q3	$8.73M	Buy	68,388 +58,095	+564%	+$7.42M	0.3%	35
2021 Q2	$1.32M	Sell	10,293 -119	-1%	-$15.2K	0.05%	132
2021 Q1	$1.31M	Sell	10,412 -5,802	-36%	-$728K	0.05%	128
2020 Q4	$2.07M	Sell	16,214 -30,892	-66%	-$3.94M	0.08%	86
2020 Q3	$5.96M	Sell	47,106 -40,497	-46%	-$5.12M	0.26%	37
2020 Q2	$10.8M	Sell	87,603 -645	-0.7%	-$79.3K	0.52%	30
2020 Q1	$10.4M	Sell	88,248 -3,635	-4%	-$429K	0.61%	27
2019 Q4	$10.7M	Buy	91,883 +2,268	+3%	+$264K	0.49%	27
2019 Q3	$10.4M	Buy	89,615 +1,801	+2%	+$209K	0.49%	28
2019 Q2	$10.1M	Buy	87,814 +165	+0.2%	+$19.1K	0.49%	27
2019 Q1	$9.91M	Sell	87,649 -3,863	-4%	-$437K	0.52%	28
2018 Q4	$10M	Buy	91,512 +50,144	+121%	+$5.49M	0.58%	27
2018 Q3	$4.58M	Sell	41,368 -2,066	-5%	-$229K	0.24%	39
2018 Q2	$4.9M	Buy	43,434 +3,569	+9%	+$403K	0.27%	36
2018 Q1	$4.51M	Sell	39,865 -53	-0.1%	-$5.99K	0.25%	38
2017 Q4	$4.55M	Buy	39,918 +3,407	+9%	+$389K	0.25%	38
2017 Q3	$4.15M	Buy	36,511 +1,786	+5%	+$203K	0.23%	41
2017 Q2	$3.93M	Buy	+34,725	New	+$3.93M	0.29%	44