Deroy & Devereaux Private Investment Counsel’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
2022 Q2	–	Sell	-2,537	Closed	-$316K	–	158
2022 Q1	$316K	Sell	2,537 -1,063	-30%	-$132K	0.02%	131
2021 Q4	$465K	Hold	3,600	–	–	0.03%	117
2021 Q3	$460K	Hold	3,600	–	–	0.04%	115
2021 Q2	$461K	Sell	3,600 -1,400	-28%	-$179K	0.03%	118
2021 Q1	$628K	Hold	5,000	–	–	0.05%	112
2020 Q4	$638K	Hold	5,000	–	–	0.06%	108
2020 Q3	$633K	Hold	5,000	–	–	0.07%	107
2020 Q2	$615K	Hold	5,000	–	–	0.07%	103
2020 Q1	$590K	Hold	5,000	–	–	0.08%	100
2019 Q4	$583K	Hold	5,000	–	–	0.05%	99
2019 Q3	$581K	Sell	5,000 -300	-6%	-$34.9K	0.06%	99
2019 Q2	$612K	Sell	5,300 -400	-7%	-$46.2K	0.06%	97
2019 Q1	$644K	Hold	5,700	–	–	0.06%	100
2018 Q4	$624K	Hold	5,700	–	–	0.07%	103
2018 Q3	$631K	Hold	5,700	–	–	0.06%	107
2018 Q2	$643K	Hold	5,700	–	–	0.07%	110
2018 Q1	$644K	Hold	5,700	–	–	0.07%	113
2017 Q4	$650K	Hold	5,700	–	–	0.07%	105
2017 Q3	$647K	Hold	5,700	–	–	0.07%	105
2017 Q2	$647K	Hold	5,700	–	–	0.07%	103
2017 Q1	$654K	Hold	5,700	–	–	0.08%	104
2016 Q4	$645K	Hold	5,700	–	–	0.08%	104
2016 Q3	$664K	Hold	5,700	–	–	0.08%	100
2016 Q2	$665K	Hold	5,700	–	–	0.09%	104
2016 Q1	$653K	Hold	5,700	–	–	0.09%	103
2015 Q4	$625K	Hold	5,700	–	–	0.09%	100
2015 Q3	$631K	Hold	5,700	–	–	0.09%	100
2015 Q2	$639K	Hold	5,700	–	–	0.08%	106
2015 Q1	$647K	Hold	5,700	–	–	0.08%	101
2014 Q4	$638K	Hold	5,700	–	–	0.08%	107
2014 Q3	$639K	Hold	5,700	–	–	0.1%	93
2014 Q2	$658K	Hold	5,700	–	–	0.1%	97
2014 Q1	$639K	Hold	5,700	–	–	0.1%	98
2013 Q4	$626K	Buy	+5,700	New	+$626K	0.1%	104