Bank of Kentucky’s iShares TIPS Bond ETF TIP Stock Holding History

Bank of Kentucky’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$270K	Sell
2014 Q4	$287K	Hold
2014 Q3	$287K	Sell
2014 Q2	$299K	Sell
2014 Q1	$379K	Sell
2013 Q4	$398K	Sell
2013 Q3	$422K	Buy
2013 Q2	$407K	Buy