Hoey Investments’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 Q3	–	Sell	-11	Closed	-$1.21K	–	435
2025 Q2	$1.21K	Buy	+11	New	+$1.2K	﹤0.01%	354
2023 Q4	–	Sell	-35	Closed	-$3.63K	–	376
2023 Q3	$3.63K	Hold	35	–	–	﹤0.01%	270
2023 Q2	$3.77K	Hold	35	–	–	﹤0.01%	267
2023 Q1	$3.86K	Hold	35	–	–	﹤0.01%	270
2022 Q4	$3.73K	Hold	35	–	–	﹤0.01%	251
2022 Q3	$4K	Hold	35	–	–	﹤0.01%	270
2022 Q2	$4K	Hold	35	–	–	﹤0.01%	228
2022 Q1	$4K	Hold	35	–	–	﹤0.01%	212
2021 Q4	$5K	Hold	35	–	–	﹤0.01%	202
2021 Q3	$4K	Hold	35	–	–	﹤0.01%	199
2021 Q2	$4K	Hold	35	–	–	﹤0.01%	201
2021 Q1	$4K	Hold	35	–	–	﹤0.01%	207
2020 Q4	$4K	Buy	+35	New	+$4.42K	﹤0.01%	167