GEM

Global Endowment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Global Endowment Management’s Portfolio TIP Stock Details TIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.17M	Buy	65,197 +2,678	+4%	+$295K	0.96%	18
2025 Q1	$6.95M	Buy	62,519 +42,496	+212%	+$4.72M	0.9%	21
2024 Q4	$2.13M	Sell	20,023 -58,857	-75%	-$6.27M	0.27%	38
2024 Q3	$8.71M	Buy	78,880 +1,200	+2%	+$133K	0.88%	23
2024 Q2	$8.29M	Sell	77,680 -12,120	-13%	-$1.29M	0.88%	23
2024 Q1	$9.65M	Buy	89,800 +15,000	+20%	+$1.61M	1.01%	17
2023 Q4	$8.04M	Hold	74,800	–	–	0.9%	19
2023 Q3	$7.76M	Sell	74,800 -24,750	-25%	-$2.57M	0.83%	19
2023 Q2	$10.7M	Hold	99,550	–	–	1.27%	13
2023 Q1	$11M	Hold	99,550	–	–	1.17%	14
2022 Q4	$10.6M	Hold	99,550	–	–	1.17%	12
2022 Q3	$10.4M	Hold	99,550	–	–	1.05%	16
2022 Q2	$11.3M	Hold	99,550	–	–	0.99%	17
2022 Q1	$12.4M	Sell	99,550 -14,200	-12%	-$1.77M	0.88%	24
2021 Q4	$14.7M	Buy	113,750 +8,550	+8%	+$1.1M	1.07%	21
2021 Q3	$13.4M	Buy	105,200 +9,170	+10%	+$1.17M	0.89%	22
2021 Q2	$12.3M	Hold	96,030	–	–	0.69%	25
2021 Q1	$12.1M	Hold	96,030	–	–	0.76%	22
2020 Q4	$12.3M	Hold	96,030	–	–	0.81%	23
2020 Q3	$12.1M	Buy	96,030 +46,500	+94%	+$5.88M	0.96%	18
2020 Q2	$6.09M	Buy	49,530 +22,500	+83%	+$2.77M	0.46%	26
2020 Q1	$3.19M	Hold	27,030	–	–	0.29%	32
2019 Q4	$3.15M	Sell	27,030 -3,200	-11%	-$373K	0.22%	33
2019 Q3	$3.52M	Buy	30,230 +4,230	+16%	+$492K	0.31%	25
2019 Q2	$3M	Hold	26,000	–	–	0.29%	30
2019 Q1	$2.94M	Hold	26,000	–	–	0.42%	46
2018 Q4	$2.85M	Hold	26,000	–	–	0.61%	19
2018 Q3	$2.88M	Hold	26,000	–	–	0.38%	46
2018 Q2	$2.94M	Sell	26,000 -8,000	-24%	-$903K	0.38%	45
2018 Q1	$3.84M	Buy	34,000 +14,000	+70%	+$1.58M	0.55%	43
2017 Q4	$2.28M	Hold	20,000	–	–	0.33%	51
2017 Q3	$2.27M	Hold	20,000	–	–	0.32%	72
2017 Q2	$2.27M	Hold	20,000	–	–	0.31%	73
2017 Q1	$2.29M	Hold	20,000	–	–	0.33%	69
2016 Q4	$2.26M	Hold	20,000	–	–	0.35%	63
2016 Q3	$2.33M	Buy	20,000 +14,000	+233%	+$1.63M	0.39%	46
2016 Q2	$700K	Buy	+6,000	New	+$700K	0.15%	89