Chicago Partners Investment Group’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
2026 Q1	$5.06M	Buy	45,421 +17,821	+65%	+$1.97M	0.11%	160
2025 Q4	$3.04M	Buy	27,600 +797	+3%	+$88.4K	0.08%	221
2025 Q3	$3M	Buy	26,803 +675	+3%	+$74.6K	0.08%	214
2025 Q2	$2.86M	Buy	26,128 +8,474	+48%	+$924K	0.08%	207
2025 Q1	$1.93M	Buy	17,654 +9,220	+109%	+$1M	0.06%	243
2024 Q4	$899K	Buy	8,434 +1,675	+25%	+$181K	0.03%	372
2024 Q3	$733K	Buy	6,759 +117	+2%	+$12.7K	0.03%	394
2024 Q2	$715K	Buy	6,642 +2,301	+53%	+$245K	0.03%	388
2024 Q1	$460K	Buy	4,341 +176	+4%	+$18.8K	0.02%	470
2023 Q4	$443K	Sell	4,165 -768	-16%	-$80.3K	0.02%	455
2023 Q3	$507K	Sell	4,933 -2,981	-38%	-$315K	0.03%	400
2023 Q2	$840K	Buy	+7,914	New	+$862K	0.04%	317
2016 Q1	–	Sell	-3,000	Closed	-$329K	–	480
2015 Q4	$329K	Hold	3,000	–	–	0.16%	100
2015 Q3	$332K	Hold	3,000	–	–	0.19%	80
2015 Q2	$336K	Sell	3,000 -42	-1%	-$4.75K	0.15%	98
2015 Q1	$341K	Buy	+3,042	New	+$345K	0.15%	93