Capital City Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,582	Closed	-$278K	–	124
2023 Q2	$278K	Buy	+2,582	New	+$278K	0.09%	102
2015 Q3	–	Sell	-2,450	Closed	-$275K	–	111
2015 Q2	$275K	Buy	+2,450	New	+$275K	0.11%	96