Equitable Trust’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
2020 Q1	–	Sell	-3,198	Closed	-$373K	–	334
2019 Q4	$373K	Sell	3,198 -885	-22%	-$103K	0.04%	224
2019 Q3	$475K	Hold	4,083	–	–	0.05%	203
2019 Q2	$472K	Buy	+4,083	New	+$472K	0.05%	203