Fullerton Fund Management’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 Q3	–	Sell	-24,871	Closed	-$3.18M	–	94
2021 Q2	$3.18M	Hold	24,871	–	–	0.22%	43
2021 Q1	$3.12M	Buy	+24,871	New	+$3.12M	0.24%	45