Banque Cantonale Vaudoise’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
2024 Q3	$45K	Hold	410	–	–	﹤0.01%	640
2024 Q2	$44K	Sell	410 -600	-59%	-$63.8K	﹤0.01%	815
2024 Q1	$108K	Buy	1,010 +160	+19%	+$17.1K	﹤0.01%	654
2023 Q4	$91K	Hold	850	–	–	﹤0.01%	702
2023 Q3	$89K	Sell	850 -650	-43%	-$68.8K	﹤0.01%	859
2023 Q2	$161K	Buy	1,500 +400	+36%	+$43.6K	0.01%	764
2023 Q1	$121K	Sell	1,100 -8,240	-88%	-$892K	0.01%	815
2022 Q4	$995K	Buy	9,340 +8,240	+749%	+$880K	0.05%	298
2022 Q3	$115K	Hold	1,100	–	–	0.01%	846
2022 Q2	$126K	Hold	1,100	–	–	0.01%	847
2022 Q1	$137K	Sell	1,100 -310	-22%	-$39K	0.01%	869
2021 Q4	$182K	Buy	1,410 +810	+135%	+$104K	0.01%	851
2021 Q3	$77K	Hold	600	–	–	﹤0.01%	989
2021 Q2	$77K	Sell	600 -11,412	-95%	-$1.45M	﹤0.01%	999
2021 Q1	$1.51M	Buy	12,012 +11,562	+2,569%	+$1.46M	0.08%	265
2020 Q4	$57K	Buy	450 +50	+13%	+$6.31K	﹤0.01%	923
2020 Q3	$51K	Hold	400	–	–	﹤0.01%	909
2020 Q2	$49K	Hold	400	–	–	﹤0.01%	829
2020 Q1	$47K	Hold	400	–	–	﹤0.01%	836
2019 Q4	$47K	Buy	+400	New	+$46.5K	﹤0.01%	856