Boyd Watterson 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	-692	Closed	-$76.9K	–	434
2025 Q1	$76.9K	Buy	+692	New	+$75.2K	0.02%	163
2024 Q3	–	Sell	-470	Closed	-$50.2K	–	442
2024 Q2	$50.2K	Buy	+470	New	+$50K	0.01%	183
2020 Q1	–	Sell	-2,400	Closed	-$280K	–	118
2019 Q4	$280K	Sell	2,400 -2,508	-51%	-$292K	0.18%	100
2019 Q3	$571K	Buy	+4,908	New	+$570K	0.4%	73
2019 Q1	–	Sell	-3,661	Closed	-$401K	–	123
2018 Q4	$401K	Sell	3,661 -2,491	-40%	-$272K	0.29%	82
2018 Q3	$681K	Sell	6,152 -1,641	-21%	-$183K	0.39%	71
2018 Q2	$880K	Sell	7,793 -328	-4%	-$36.8K	0.51%	55
2018 Q1	$918K	Buy	8,121 +3,500	+76%	+$394K	0.46%	61
2017 Q4	$527K	Sell	4,621 -216	-4%	-$24.6K	0.25%	92
2017 Q3	$549K	Sell	4,837 -145	-3%	-$16.5K	0.27%	98
2017 Q2	$565K	Sell	4,982 -6,490	-57%	-$742K	0.29%	95
2017 Q1	$1.31M	Buy	11,472 +5,262	+85%	+$600K	0.66%	44
2016 Q4	$703K	Sell	6,210 -3,210	-34%	-$367K	0.37%	81
2016 Q3	$1.1M	Sell	9,420 -225	-2%	-$26.1K	0.54%	57
2016 Q2	$1.13M	Hold	9,645	–	–	0.53%	57
2016 Q1	$1.11M	Buy	9,645 +130	+1%	+$14.5K	0.54%	57
2015 Q4	$1.04M	Buy	9,515 +500	+6%	+$55.3K	0.5%	61
2015 Q3	$998K	Sell	9,015 -105	-1%	-$11.7K	0.43%	67
2015 Q2	$1.02M	Buy	9,120 +420	+5%	+$47.5K	0.4%	73
2015 Q1	$988K	Buy	8,700 +250	+3%	+$28.3K	0.4%	70
2014 Q4	$946K	Hold	8,450	–	–	0.4%	75
2014 Q3	$947K	Buy	+8,450	New	+$966K	0.41%	73