Calton & Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Calton & Associates’s Portfolio TIP Stock Details TIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Buy	16,101 +1,966	+14%	+$216K	0.31%	66
2025 Q1	$1.57M	Buy	14,135 +2,482	+21%	+$276K	0.36%	57
2024 Q4	$1.24M	Sell	11,653 -2,142	-16%	-$228K	0.55%	39
2024 Q3	$1.52M	Buy	13,795 +754	+6%	+$83.3K	0.58%	44
2024 Q2	$1.39M	Sell	13,041 -3,129	-19%	-$334K	0.7%	32
2024 Q1	$1.74M	Sell	16,170 -1,958	-11%	-$210K	0.85%	26
2023 Q4	$1.95M	Buy	18,128 +13,597	+300%	+$1.46M	0.78%	28
2023 Q3	$470K	Sell	4,531 -13,959	-75%	-$1.45M	0.69%	37
2023 Q2	$1.99M	Sell	18,490 -1,050	-5%	-$113K	0.93%	27
2023 Q1	$2.15M	Sell	19,540 -1,109	-5%	-$122K	1%	28
2022 Q4	$2.2M	Buy	20,649 +2,366	+13%	+$252K	0.85%	29
2022 Q3	$1.92M	Sell	18,283 -217	-1%	-$22.8K	1.1%	23
2022 Q2	$2.11M	Sell	18,500 -29,702	-62%	-$3.38M	1.17%	20
2022 Q1	$6M	Sell	48,202 -9,944	-17%	-$1.24M	1.78%	5
2021 Q4	$7.51M	Buy	58,146 +16,714	+40%	+$2.16M	2%	4
2021 Q3	$5.29M	Buy	41,432 +11,965	+41%	+$1.53M	1.16%	11
2021 Q2	$3.76M	Buy	29,467 +5,679	+24%	+$725K	0.72%	25
2021 Q1	$2.99M	Sell	23,788 -7,602	-24%	-$954K	0.58%	33
2020 Q4	$4.01M	Buy	31,390 +9,083	+41%	+$1.16M	0.72%	23
2020 Q3	$2.82M	Sell	22,307 -946	-4%	-$120K	0.58%	33
2020 Q2	$2.86M	Sell	23,253 -3,038	-12%	-$374K	0.62%	32
2020 Q1	$3.1M	Buy	26,291 +576	+2%	+$67.9K	0.77%	26
2019 Q4	$3M	Buy	25,715 +4,474	+21%	+$522K	0.6%	28
2019 Q3	$2.47M	Buy	21,241 +6,961	+49%	+$809K	0.55%	32
2019 Q2	$1.65M	Buy	14,280 +920	+7%	+$106K	0.47%	41
2019 Q1	$1.51M	Buy	13,360 +1,788	+15%	+$202K	0.46%	41
2018 Q4	$1.27M	Sell	11,572 -3,030	-21%	-$332K	0.47%	43
2018 Q3	$1.62M	Buy	14,602 +964	+7%	+$107K	0.48%	33
2018 Q2	$1.52M	Buy	13,638 +32	+0.2%	+$3.56K	0.44%	35
2018 Q1	$1.54M	Sell	13,606 -1,716	-11%	-$194K	0.45%	39
2017 Q4	$1.74M	Buy	+15,322	New	+$1.74M	0.44%	37