EI
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Ellevest Inc’s iShares TIPS Bond ETF TIP Stock Holding History

Ellevest Inc’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,100
Closed -$226K – 381
2023
Q2 		$226K Hold
2,100
– – 0.02% 314
2023
Q1 		$232K Hold
2,100
– – 0.02% 289
2022
Q4 		$224K Hold
2,100
– – 0.02% 277
2022
Q3 		$220K Hold
2,100
– – 0.02% 256
2022
Q2 		$239K Hold
2,100
– – 0.02% 247
2022
Q1 		$262K Hold
2,100
– – 0.02% 270
2021
Q4 		$271K Hold
2,100
– – 0.02% 234
2021
Q3 		$268K Sell
2,100
-196
-9% -$25.3K 0.03% 221
2021
Q2 		$294K Buy
2,296
+196
+9% +$24.9K 0.03% 176
2021
Q1 		$264K Buy
+2,100
New +$266K 0.03% 158
2020
Q3 		– Sell
-53
Closed -$7K – 1323
2020
Q2 		$7K Buy
+53
New +$6.44K ﹤0.01% 692
2019
Q4 		– Sell
-85
Closed -$10K – 1050
2019
Q3 		$10K Hold
85
– – ﹤0.01% 226
2019
Q2 		$10K Sell
85
-138
-62% -$15.7K ﹤0.01% 254
2019
Q1 		$25K Buy
+223
New +$24.7K 0.01% 139

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