First Horizon Corporation’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
2021 Q2	$20.9M	Buy	163,498 +63,433	+63%	+$8.12M	1.87%	9
2021 Q1	$12.6M	Buy	100,065 +33,817	+51%	+$4.24M	1.19%	17
2020 Q4	$8.46M	Sell	66,248 -4,205	-6%	-$537K	0.83%	39
2020 Q3	$8.91M	Buy	+70,453	New	+$8.91M	0.95%	32
2013 Q2	$230K	Buy	+2,058	New	+$230K	0.06%	214