Bellevue Asset Management’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
2025 Q2	–	Sell	-30	Closed	-$3.33K	–	486
2025 Q1	$3.33K	Sell	30 -137	-82%	-$14.9K	﹤0.01%	373
2024 Q4	$17.8K	Buy	167 +87	+109%	+$9.42K	0.01%	244
2024 Q3	$3.31K	Hold	80	–	–	﹤0.01%	365
2024 Q2	$8.54K	Hold	80	–	–	﹤0.01%	275
2024 Q1	$8.59K	Hold	80	–	–	﹤0.01%	264
2023 Q4	$8.6K	Hold	80	–	–	0.01%	267
2023 Q3	$8.3K	Sell	80 -50	-38%	-$5.29K	0.01%	266
2023 Q2	$14K	Hold	130	–	–	0.01%	245
2023 Q1	$14.3K	Hold	130	–	–	0.01%	247
2022 Q4	$13.8K	Hold	130	–	–	0.01%	253
2022 Q3	$14K	Hold	130	–	–	0.01%	261
2022 Q2	$15K	Hold	130	–	–	0.01%	264
2022 Q1	$16K	Hold	130	–	–	0.01%	277
2021 Q4	$17K	Hold	130	–	–	0.01%	288
2021 Q3	$17K	Hold	130	–	–	0.01%	297
2021 Q2	$17K	Hold	130	–	–	0.01%	296
2021 Q1	$16K	Hold	130	–	–	0.01%	310
2020 Q4	$17K	Hold	130	–	–	0.01%	298
2020 Q3	$16K	Sell	130 -50	-28%	-$6.28K	0.01%	288
2020 Q2	$22K	Hold	180	–	–	0.02%	259
2020 Q1	$22K	Hold	180	–	–	0.02%	256
2019 Q4	$21K	Buy	+180	New	+$20.9K	0.02%	251