Global Trust 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
2025 Q1	–	Sell	-176	Closed	-$18.7K	–	528
2024 Q4	$18.7K	Sell	176 -27	-13%	-$2.92K	0.01%	363
2024 Q3	$22.4K	Hold	203	–	–	0.01%	336
2024 Q2	$21.7K	Hold	203	–	–	0.01%	311
2024 Q1	$21.8K	Hold	203	–	–	0.01%	308
2023 Q4	$21.8K	Hold	203	–	–	0.01%	294
2023 Q3	$21K	Hold	203	–	–	0.01%	292
2023 Q2	$21.8K	Hold	203	–	–	0.01%	289
2023 Q1	$22.4K	Hold	203	–	–	0.01%	271
2022 Q4	$21.6K	Hold	203	–	–	0.01%	267
2022 Q3	$21K	Hold	203	–	–	0.01%	276
2022 Q2	$23K	Buy	203 +2	+1%	+$237	0.01%	274
2022 Q1	$25K	Buy	201 +1	+0.5%	+$126	0.01%	323
2021 Q4	$26K	Buy	200 +1	+0.5%	+$129	0.01%	303
2021 Q3	$25K	Buy	199 +2	+1%	+$258	0.01%	281
2021 Q2	$25K	Buy	197 +1	+0.5%	+$127	0.01%	284
2021 Q1	$25K	Sell	196 -2,754	-93%	-$349K	0.01%	254
2020 Q4	$377K	Sell	2,950 -1,245	-30%	-$157K	0.21%	115
2020 Q3	$529K	Buy	4,195 +4,100	+4,316%	+$515K	0.34%	81
2020 Q2	$12K	Hold	95	–	–	0.01%	236
2020 Q1	$11K	Hold	95	–	–	0.01%	258
2019 Q4	$11K	Hold	95	–	–	0.01%	295
2019 Q3	$11K	Hold	95	–	–	0.01%	268
2019 Q2	$11K	Hold	95	–	–	0.01%	300
2019 Q1	$11K	Hold	95	–	–	0.01%	282
2018 Q4	$10K	Sell	95 -28	-23%	-$3.06K	0.01%	281
2018 Q3	$14K	Hold	123	–	–	0.01%	291
2018 Q2	$14K	Buy	123 +20	+19%	+$2.25K	0.01%	280
2018 Q1	$12K	Buy	103 +8	+8%	+$901	0.01%	280
2017 Q4	$11K	Buy	+95	New	+$10.8K	0.01%	300