Discovery Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Discovery Capital Management’s Portfolio TIP Stock Details TIP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$1M	Buy
2025 Q2	$785K	Buy
2025 Q1	$776K	Buy
2024 Q4	$625K	Buy