First Quadrant’s iShares TIPS Bond ETF TIP Stock Holding History

First Quadrant’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
2022 Q1	$4.71M	Sell
2021 Q4	$6.79M	Hold
2021 Q3	$6.71M	Buy
2021 Q2	$4.99M	Sell
2021 Q1	$6.99M	Hold
2020 Q4	$7.11M	Buy
2020 Q1	–	Sell
2019 Q4	$6.75M	Buy