Central Bank & Trust’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
2023 Q1	–	Sell	-247	Closed	-$26.3K	–	447
2022 Q4	$26.3K	Hold	247	–	–	0.01%	247
2022 Q3	$26K	Hold	247	–	–	0.01%	240
2022 Q2	$28K	Hold	247	–	–	0.01%	245
2022 Q1	$31K	Hold	247	–	–	﹤0.01%	245
2021 Q4	$32K	Hold	247	–	–	﹤0.01%	250
2021 Q3	$32K	Hold	247	–	–	0.01%	244
2021 Q2	$32K	Hold	247	–	–	0.01%	241
2021 Q1	$31K	Buy	247 +127	+106%	+$16.1K	0.01%	232
2020 Q4	$15K	Hold	120	–	–	﹤0.01%	241
2020 Q3	$15K	Buy	+120	New	+$15.1K	﹤0.01%	240
2019 Q1	–	Sell	-150	Closed	-$16K	–	281
2018 Q4	$16K	Sell	150 -150	-50%	-$16.4K	﹤0.01%	202
2018 Q3	$33K	Buy	+300	New	+$33.5K	0.01%	181
2017 Q2	–	Sell	-500	Closed	-$57K	–	314
2017 Q1	$57K	Buy	+500	New	+$57K	0.01%	179
2016 Q4	–	Sell	-117	Closed	-$14K	–	339
2016 Q3	$14K	Buy	+117	New	+$13.6K	﹤0.01%	241
2015 Q3	–	Sell	-12	Closed	-$1K	–	409
2015 Q2	$1K	Buy	+12	New	+$1.36K	﹤0.01%	380
2013 Q3	–	Sell	-595	Closed	-$67.1K	–	316
2013 Q2	$67.1K	Buy	+595	New	+$70.4K	0.03%	162