Homrich & Berg’s iShares TIPS Bond ETF TIP Stock Holding History

Homrich & Berg’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.18M	Sell	9,263 -1,438	-13%	-$184K	0.03%	203
2021 Q2	$1.37M	Sell	10,701 -435	-4%	-$55.7K	0.03%	183
2021 Q1	$1.4M	Buy	11,136 +258	+2%	+$32.4K	0.04%	174
2020 Q4	$1.39M	Buy	10,878 +1,072	+11%	+$137K	0.04%	164
2020 Q3	$1.24M	Buy	9,806 +3,006	+44%	+$380K	0.04%	136
2020 Q2	$836K	Buy	6,800 +1,458	+27%	+$179K	0.03%	167
2020 Q1	$630K	Sell	5,342 -1,556	-23%	-$184K	0.04%	172
2019 Q4	$804K	Buy	6,898 +1,275	+23%	+$149K	0.04%	177
2019 Q3	$654K	Buy	5,623 +202	+4%	+$23.5K	0.03%	190
2019 Q2	$626K	Sell	5,421 -557	-9%	-$64.3K	0.03%	196
2019 Q1	$676K	Buy	5,978 +135	+2%	+$15.3K	0.04%	174
2018 Q4	$640K	Buy	5,843 +6	+0.1%	+$657	0.04%	163
2018 Q3	$646K	Sell	5,837 -8	-0.1%	-$885	0.04%	168
2018 Q2	$660K	Sell	5,845 -1,417	-20%	-$160K	0.05%	168
2018 Q1	$821K	Buy	7,262 +1,887	+35%	+$213K	0.06%	148
2017 Q4	$613K	Sell	5,375 -29	-0.5%	-$3.31K	0.04%	182
2017 Q3	$614K	Buy	5,404 +38	+0.7%	+$4.32K	0.05%	169
2017 Q2	$609K	Sell	5,366 -310	-5%	-$35.2K	0.05%	151
2017 Q1	$651K	Buy	5,676 +533	+10%	+$61.1K	0.06%	139
2016 Q4	$582K	Sell	5,143 -576	-10%	-$65.2K	0.05%	143
2016 Q3	$666K	Buy	5,719 +5	+0.1%	+$582	0.06%	123
2016 Q2	$667K	Sell	5,714 -132	-2%	-$15.4K	0.06%	111
2016 Q1	$670K	Sell	5,846 -1,091	-16%	-$125K	0.07%	117
2015 Q4	$761K	Sell	6,937 -718	-9%	-$78.8K	0.07%	107
2015 Q3	$847K	Hold	7,655	–	–	0.09%	87
2015 Q2	$858K	Sell	7,655 -276	-3%	-$30.9K	0.08%	90
2015 Q1	$901K	Sell	7,931 -4,539	-36%	-$516K	0.09%	93
2014 Q4	$1.4M	Buy	12,470 +4,890	+65%	+$548K	0.14%	58
2014 Q3	$850K	Buy	7,580 +2,168	+40%	+$243K	0.09%	99
2014 Q2	$624K	Buy	5,412 +214	+4%	+$24.7K	0.07%	117
2014 Q1	$583K	Sell	5,198 -491	-9%	-$55.1K	0.08%	115
2013 Q4	$625K	Buy	+5,689	New	+$625K	0.09%	102