Discovery Capital Management’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
2025 Q2	$785K	Buy	7,138 +152	+2%	+$16.7K	0.06%	63
2025 Q1	$776K	Buy	6,986 +1,124	+19%	+$125K	0.09%	50
2024 Q4	$625K	Buy	+5,862	New	+$625K	0.04%	73