Community Bank’s iShares TIPS Bond ETF TIP Stock Holding History

Community Bank’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250	Closed	-$26.9K	–	436
2023 Q2	$26.9K	Sell	250 -130	-34%	-$14K	﹤0.01%	307
2023 Q1	$41.9K	Sell	380 -86	-18%	-$9.48K	0.01%	295
2022 Q4	$49.6K	Hold	466	–	–	0.01%	287
2022 Q3	$49K	Sell	466 -140	-23%	-$14.7K	0.01%	286
2022 Q2	$69K	Hold	606	–	–	0.01%	276
2022 Q1	$75K	Sell	606 -120	-17%	-$14.9K	0.01%	277
2021 Q4	$94K	Sell	726 -58,500	-99%	-$7.57M	0.01%	272
2021 Q3	$7.56M	Sell	59,226 -4,510	-7%	-$576K	0.92%	27
2021 Q2	$8.16M	Sell	63,736 -5,000	-7%	-$640K	0.96%	26
2021 Q1	$8.63M	Buy	68,736 +62,075	+932%	+$7.79M	1.08%	22
2020 Q4	$850K	Hold	6,661	–	–	0.12%	139
2020 Q3	$843K	Buy	6,661 +2,000	+43%	+$253K	0.13%	135
2020 Q2	$573K	Hold	4,661	–	–	0.1%	158
2020 Q1	$550K	Hold	4,661	–	–	0.12%	133
2019 Q4	$544K	Hold	4,661	–	–	0.1%	154
2019 Q3	$542K	Buy	4,661 +425	+10%	+$49.4K	0.1%	144
2019 Q2	$489K	Hold	4,236	–	–	0.09%	153
2019 Q1	$479K	Sell	4,236 -3,960	-48%	-$448K	0.1%	141
2018 Q4	$898K	Sell	8,196 -2,500	-23%	-$274K	0.2%	94
2018 Q3	$1.18M	Sell	10,696 -176	-2%	-$19.5K	0.23%	95
2018 Q2	$1.23M	Hold	10,872	–	–	0.23%	99
2018 Q1	$1.23M	Hold	10,872	–	–	0.23%	100
2017 Q4	$1.24M	Buy	10,872 +176	+2%	+$20.1K	0.13%	158
2017 Q3	$1.22M	Hold	10,696	–	–	0.13%	154
2017 Q2	$1.21M	Buy	10,696 +10,000	+1,437%	+$1.13M	0.13%	155
2017 Q1	$80K	Hold	696	–	–	0.02%	215
2016 Q4	$79K	Sell	696 -4	-0.6%	-$454	0.02%	216
2016 Q3	$82K	Buy	700 +4	+0.6%	+$469	0.02%	211
2016 Q2	$81K	Sell	696 -4,705	-87%	-$548K	0.02%	218
2016 Q1	$619K	Buy	5,401 +4,530	+520%	+$519K	0.15%	114
2015 Q4	$96K	Sell	871 -100	-10%	-$11K	0.02%	211
2015 Q3	$107K	Hold	971	–	–	0.03%	199
2015 Q2	$109K	Hold	971	–	–	0.03%	198
2015 Q1	$110K	Hold	971	–	–	0.03%	200
2014 Q4	$109K	Buy	+971	New	+$109K	0.02%	200