IMS Capital Management’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
2021 Q3	–	Sell	-2,449	Closed	-$313K	–	141
2021 Q2	$313K	Hold	2,449	–	–	0.18%	97
2021 Q1	$307K	Hold	2,449	–	–	0.19%	92
2020 Q4	$313K	Hold	2,449	–	–	0.2%	94
2020 Q3	$310K	Hold	2,449	–	–	0.22%	84
2020 Q2	$301K	Hold	2,449	–	–	0.23%	92
2020 Q1	$289K	Buy	+2,449	New	+$288K	0.29%	86
2014 Q4	–	Sell	-2,371	Closed	-$266K	–	168
2014 Q3	$266K	Sell	2,371 -61	-3%	-$6.98K	0.31%	118
2014 Q2	$281K	Sell	2,432 -122	-5%	-$13.9K	0.31%	108
2014 Q1	$286K	Sell	2,554 -52	-2%	-$5.82K	0.34%	102
2013 Q4	$286K	Buy	2,606 +8	+0.3%	+$893	0.36%	94
2013 Q3	$292K	Sell	2,598 -44	-2%	-$4.91K	0.4%	87
2013 Q2	$296K	Buy	+2,642	New	+$313K	0.42%	83