Hanseatic Management Services’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,626	Closed	-$2.25M	–	176
2020 Q4	$2.25M	Sell	17,626 -7,885	-31%	-$1.01M	4.84%	3
2020 Q3	$3.23M	Buy	+25,511	New	+$3.23M	7.28%	1