HL Financial Services’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
2019 Q1	$3.56M	Buy	31,526 +34	+0.1%	+$3.77K	0.05%	215
2018 Q4	$3.45M	Sell	31,492 -3,847	-11%	-$420K	0.06%	193
2018 Q3	$3.91M	Buy	35,339 +2,362	+7%	+$264K	0.06%	193
2018 Q2	$3.72M	Buy	32,977 +952	+3%	+$107K	0.06%	188
2018 Q1	$3.62M	Buy	+32,025	New	+$3.6M	0.06%	187
2017 Q4	–	Sell	-30,198	Closed	-$3.43M	–	694
2017 Q3	$3.43M	Buy	30,198 +6,440	+27%	+$733K	0.07%	190
2017 Q2	$2.69M	Buy	23,758 +2,245	+10%	+$257K	0.05%	213
2017 Q1	$2.47M	Buy	21,513 +314	+1%	+$35.8K	0.05%	213
2016 Q4	$2.4M	Buy	21,199 +916	+5%	+$105K	0.05%	208
2016 Q3	$2.36M	Buy	20,283 +1,589	+9%	+$184K	0.06%	209
2016 Q2	$2.18M	Sell	18,694 -3,251	-15%	-$373K	0.05%	205
2016 Q1	$2.52M	Buy	21,945 +1,048	+5%	+$117K	0.06%	176
2015 Q4	$2.29M	Sell	20,897 -107	-0.5%	-$11.8K	0.06%	189
2015 Q3	$2.33M	Sell	21,004 -1,869	-8%	-$208K	0.07%	173
2015 Q2	$2.56M	Sell	22,873 -578	-2%	-$65.3K	0.07%	180
2015 Q1	$2.66M	Sell	23,451 -287	-1%	-$32.5K	0.07%	177
2014 Q4	$2.66M	Sell	23,738 -1,992	-8%	-$225K	0.07%	167
2014 Q3	$2.88M	Sell	25,730 -3,682	-13%	-$421K	0.08%	151
2014 Q2	$3.39M	Buy	29,412 +2,657	+10%	+$303K	0.1%	132
2014 Q1	$3M	Buy	26,755 +167	+0.6%	+$18.7K	0.09%	140
2013 Q4	$2.92M	Buy	26,588 +338	+1%	+$37.7K	0.09%	151
2013 Q3	$2.96M	Sell	26,250 -655	-2%	-$73.1K	0.1%	124
2013 Q2	$3.01M	Buy	+26,905	New	+$3.18M	0.11%	109