Harbour Investment Management’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
2022 Q1	–	Sell	-1,581	Closed	-$204K	–	76
2021 Q4	$204K	Hold	1,581	–	–	0.09%	75
2021 Q3	$202K	Hold	1,581	–	–	0.1%	77
2021 Q2	$202K	Buy	+1,581	New	+$202K	0.1%	85
2021 Q1	–	Sell	-1,580	Closed	-$202K	–	84
2020 Q4	$202K	Buy	+1,580	New	+$202K	0.11%	74
2018 Q4	–	Sell	-3,830	Closed	-$424K	–	66
2018 Q3	$424K	Sell	3,830 -50	-1%	-$5.54K	0.31%	56
2018 Q2	$438K	Sell	3,880 -200	-5%	-$22.6K	0.34%	58
2018 Q1	$461K	Hold	4,080	–	–	0.34%	61
2017 Q4	$465K	Hold	4,080	–	–	0.33%	63
2017 Q3	$463K	Sell	4,080 -120	-3%	-$13.6K	0.32%	63
2017 Q2	$476K	Hold	4,200	–	–	0.35%	62
2017 Q1	$482K	Sell	4,200 -200	-5%	-$23K	0.36%	63
2016 Q4	$498K	Sell	4,400 -1,100	-20%	-$125K	0.38%	62
2016 Q3	$641K	Hold	5,500	–	–	0.49%	63
2016 Q2	$642K	Sell	5,500 -150	-3%	-$17.5K	0.49%	64
2016 Q1	$648K	Sell	5,650 -200	-3%	-$22.9K	0.5%	65
2015 Q4	$642K	Sell	5,850 -20	-0.3%	-$2.2K	0.5%	66
2015 Q3	$650K	Hold	5,870	–	–	0.52%	68
2015 Q2	$658K	Sell	5,870 -300	-5%	-$33.6K	0.49%	67
2015 Q1	$843K	Sell	6,170 -1,000	-14%	-$137K	0.62%	64
2014 Q4	$780K	Hold	7,170	–	–	0.49%	68
2014 Q3	$804K	Sell	7,170 -300	-4%	-$33.6K	0.54%	68
2014 Q2	$862K	Sell	7,470 -50	-0.7%	-$5.77K	0.55%	69
2014 Q1	$843K	Hold	7,520	–	–	0.55%	68
2013 Q4	$826K	Sell	7,520 -2,730	-27%	-$300K	0.55%	67
2013 Q3	$1.15M	Sell	10,250 -125	-1%	-$14.1K	0.8%	57
2013 Q2	$1.16M	Buy	+10,375	New	+$1.16M	0.85%	54