Great Valley Advisor Group’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
2026 Q1	$7.11M	Buy	64,420 +8,343	+15%	+$923K	0.13%	154
2025 Q4	$6.16M	Sell	56,077 -5,444	-9%	-$604K	0.12%	164
2025 Q3	$6.84M	Buy	61,521 +9,926	+19%	+$1.1M	0.14%	147
2025 Q2	$5.68M	Sell	51,595 -11,909	-19%	-$1.3M	0.13%	159
2025 Q1	$7.05M	Buy	63,504 +6,290	+11%	+$683K	0.15%	146
2024 Q4	$6.1M	Sell	57,214 -3,077	-5%	-$333K	0.14%	150
2024 Q3	$6.66M	Buy	60,291 +2,120	+4%	+$230K	0.16%	134
2024 Q2	$6.21M	Sell	58,171 -509	-0.9%	-$54.1K	0.17%	131
2024 Q1	$6.3M	Buy	58,680 +1,650	+3%	+$176K	0.19%	126
2023 Q4	$6.13M	Sell	57,030 -162,554	-74%	-$17M	0.22%	118
2023 Q3	$22.8M	Buy	219,584 +21,026	+11%	+$2.23M	0.94%	18
2023 Q2	$21.4M	Buy	198,558 +18,505	+10%	+$2.02M	0.9%	18
2023 Q1	$19.9M	Buy	180,053 +122,176	+211%	+$13.2M	0.93%	16
2022 Q4	$6.16M	Sell	57,877 -4,586	-7%	-$490K	0.31%	82
2022 Q3	$6.55M	Sell	62,463 -959	-2%	-$109K	0.37%	64
2022 Q2	$7.22M	Buy	63,422 +31,139	+96%	+$3.69M	0.4%	59
2022 Q1	$4.03M	Sell	32,283 -62,403	-66%	-$7.85M	0.23%	108
2021 Q4	$12.2M	Buy	94,686 +5,600	+6%	+$722K	0.76%	27
2021 Q3	$11.4M	Buy	89,086 +24,249	+37%	+$3.13M	0.78%	26
2021 Q2	$8.3M	Buy	64,837 +19,427	+43%	+$2.47M	0.61%	38
2021 Q1	$5.7M	Buy	+45,410	New	+$5.75M	0.55%	39