Greenleaf Trust’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
2024 Q1	–	Sell	-3,513	Closed	-$378K	–	794
2023 Q4	$378K	Buy	+3,513	New	+$367K	﹤0.01%	540
2018 Q4	–	Sell	-8,677	Closed	-$960K	–	548
2018 Q3	$960K	Buy	8,677 +74	+0.9%	+$8.27K	0.02%	180
2018 Q2	$971K	Sell	8,603 -4,631	-35%	-$520K	0.02%	164
2018 Q1	$1.5M	Sell	13,234 -11,590	-47%	-$1.3M	0.03%	112
2017 Q4	$2.83M	Buy	24,824 +2,933	+13%	+$334K	0.06%	83
2017 Q3	$2.49M	Buy	21,891 +2,700	+14%	+$307K	0.05%	87
2017 Q2	$2.18M	Buy	+19,191	New	+$2.19M	0.05%	84
2015 Q1	–	Sell	-235	Closed	-$26K	–	167
2014 Q4	$26K	Hold	235	–	–	﹤0.01%	155
2014 Q3	$26K	Hold	235	–	–	﹤0.01%	150
2014 Q2	$0	Sell	235 -2,873	-92%	-$327K	﹤0.01%	166
2014 Q1	$348K	Buy	3,108 +934	+43%	+$104K	0.01%	122
2013 Q4	$239K	Sell	2,174 -514	-19%	-$57.4K	0.01%	141
2013 Q3	$302K	Sell	2,688 -4,491	-63%	-$501K	0.01%	131
2013 Q2	$804K	Buy	+7,179	New	+$850K	0.03%	84