Delta Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Delta Asset Management’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	-132	Closed	-$14.2K	–	662
2023 Q2	$14.2K	Hold	132	–	–	﹤0.01%	413
2023 Q1	$14.6K	Hold	132	–	–	﹤0.01%	383
2022 Q4	$14.1K	Buy	+132	New	+$14.1K	﹤0.01%	385
2022 Q1	–	Sell	-182	Closed	-$24K	–	539
2021 Q4	$24K	Hold	182	–	–	﹤0.01%	333
2021 Q3	$23K	Hold	182	–	–	﹤0.01%	331
2021 Q2	$23K	Buy	182 +50	+38%	+$6.32K	﹤0.01%	340
2021 Q1	$17K	Hold	132	–	–	﹤0.01%	365
2020 Q4	$17K	Hold	132	–	–	﹤0.01%	355
2020 Q3	$17K	Hold	132	–	–	﹤0.01%	341
2020 Q2	$16K	Hold	132	–	–	﹤0.01%	345
2020 Q1	$16K	Hold	132	–	–	﹤0.01%	339
2019 Q4	$15K	Hold	132	–	–	﹤0.01%	389
2019 Q3	$15K	Hold	132	–	–	﹤0.01%	376
2019 Q2	$15K	Hold	132	–	–	﹤0.01%	348
2019 Q1	$15K	Hold	132	–	–	﹤0.01%	335
2018 Q4	$14K	Hold	132	–	–	﹤0.01%	378
2018 Q3	$15K	Hold	132	–	–	﹤0.01%	407
2018 Q2	$15K	Hold	132	–	–	﹤0.01%	396
2018 Q1	$15K	Sell	132 -268	-67%	-$30.5K	﹤0.01%	393
2017 Q4	$46K	Hold	400	–	–	0.01%	245
2017 Q3	$45K	Hold	400	–	–	0.01%	238
2017 Q2	$45K	Hold	400	–	–	0.01%	235
2017 Q1	$46K	Buy	400 +268	+203%	+$30.8K	0.01%	234
2016 Q4	$15K	Hold	132	–	–	﹤0.01%	365
2016 Q3	$15K	Hold	132	–	–	﹤0.01%	361
2016 Q2	$15K	Hold	132	–	–	﹤0.01%	364
2016 Q1	$15K	Hold	132	–	–	﹤0.01%	366
2015 Q4	$14K	Hold	132	–	–	﹤0.01%	374
2015 Q3	$15K	Hold	132	–	–	﹤0.01%	363
2015 Q2	$15K	Hold	132	–	–	﹤0.01%	366
2015 Q1	$15K	Hold	132	–	–	﹤0.01%	371
2014 Q4	$15K	Hold	132	–	–	﹤0.01%	381
2014 Q3	$15K	Hold	132	–	–	﹤0.01%	363
2014 Q2	$15K	Hold	132	–	–	﹤0.01%	375
2014 Q1	$15K	Hold	132	–	–	﹤0.01%	367
2013 Q4	$15K	Hold	132	–	–	﹤0.01%	361
2013 Q3	$15K	Hold	132	–	–	﹤0.01%	356
2013 Q2	$15K	Buy	+132	New	+$15K	﹤0.01%	363