Gemmer Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-838	Closed	-$104K	–	1035
2022 Q1	$104K	Sell	838 -957	-53%	-$120K	0.01%	170
2021 Q4	$232K	Buy	1,795 +573	+47%	+$73.9K	0.03%	114
2021 Q3	$156K	Buy	1,222 +507	+71%	+$65.4K	0.02%	126
2021 Q2	$91K	Buy	715 +10	+1%	+$1.27K	0.01%	185
2021 Q1	$88K	Hold	705	–	–	0.01%	172
2020 Q4	$90K	Buy	705 +391	+125%	+$49.3K	0.01%	159
2020 Q3	$40K	Buy	314 +90	+40%	+$11.3K	0.01%	247
2020 Q2	$28K	Buy	224 +150	+203%	+$18.2K	0.01%	305
2020 Q1	$9K	Sell	74 -18	-20%	-$2.12K	﹤0.01%	569
2019 Q4	$11K	Buy	92 +16	+21%	+$1.86K	﹤0.01%	628
2019 Q3	$9K	Sell	76 -11	-13%	-$1.28K	﹤0.01%	718
2019 Q2	$10K	Sell	87 -150	-63%	-$17.1K	﹤0.01%	663
2019 Q1	$27K	Buy	237 +235	+11,750%	+$26.1K	0.01%	313
2018 Q4	$0	Hold	2	–	–	﹤0.01%	1437
2018 Q3	$0	Hold	2	–	–	﹤0.01%	1448
2018 Q2	$0	Sell	2 -428	-100%	-$48K	﹤0.01%	1449
2018 Q1	$49K	Sell	430 -350	-45%	-$39.4K	0.02%	190
2017 Q4	$89K	Buy	+780	New	+$88.7K	0.03%	130