Hexagon Capital Partners’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 Q2	–	Sell	-738	Closed	-$82K	–	1556
2025 Q1	$82K	Sell	738 -11	-1%	-$1.2K	0.02%	364
2024 Q4	$79.8K	Sell	749 -144	-16%	-$15.6K	0.01%	374
2024 Q3	$98.7K	Sell	893 -4	-0.4%	-$435	0.02%	314
2024 Q2	$95.8K	Sell	897 -124	-12%	-$13.2K	0.02%	305
2024 Q1	$110K	Sell	1,021 -252	-20%	-$26.9K	0.02%	289
2023 Q4	$137K	Sell	1,273 -1,317	-51%	-$138K	0.03%	242
2023 Q3	$269K	Sell	2,590 -248	-9%	-$26.2K	0.07%	133
2023 Q2	$305K	Sell	2,838 -52	-2%	-$5.66K	0.08%	116
2023 Q1	$319K	Sell	2,890 -207	-7%	-$22.4K	0.09%	110
2022 Q4	$330K	Sell	3,097 -486	-14%	-$51.9K	0.1%	105
2022 Q3	$376K	Sell	3,583 -136	-4%	-$15.4K	0.11%	99
2022 Q2	$424K	Hold	3,719	–	–	0.13%	94
2022 Q1	$463K	Sell	3,719 -9	-0.2%	-$1.13K	0.12%	98
2021 Q4	$482K	Hold	3,728	–	–	0.13%	93
2021 Q3	$476K	Sell	3,728 -129	-3%	-$16.6K	0.14%	83
2021 Q2	$494K	Sell	3,857 -7	-0.2%	-$889	0.14%	76
2021 Q1	$484K	Sell	3,864 -54	-1%	-$6.83K	0.13%	67
2020 Q4	$500K	Sell	3,918 -34	-0.9%	-$4.29K	0.15%	61
2020 Q3	$495K	Buy	+3,952	New	+$496K	0.16%	58