Insight Advisors’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
2024 Q2	–	Sell	-1,882	Closed	-$202K	–	307
2024 Q1	$202K	Hold	1,882	–	–	0.04%	283
2023 Q4	$202K	Sell	1,882 -610	-24%	-$63.8K	0.04%	271
2023 Q3	$258K	Sell	2,492 -61	-2%	-$6.46K	0.06%	231
2023 Q2	$275K	Sell	2,553 -84	-3%	-$9.15K	0.06%	228
2023 Q1	$291K	Sell	2,637 -1,517	-37%	-$164K	0.07%	227
2022 Q4	$444K	Sell	4,154 -324	-7%	-$34.6K	0.16%	179
2022 Q3	$470K	Sell	4,478 -5	-0.1%	-$566	0.18%	141
2022 Q2	$522K	Sell	4,483 -477	-10%	-$56.6K	0.18%	147
2022 Q1	$618K	Buy	4,960 +54	+1%	+$6.79K	0.19%	138
2021 Q4	$634K	Sell	4,906 -894	-15%	-$115K	0.19%	132
2021 Q3	$749K	Sell	5,800 -14	-0.2%	-$1.8K	0.22%	117
2021 Q2	$755K	Sell	5,814 -722	-11%	-$91.7K	0.24%	111
2021 Q1	$830K	Sell	6,536 -225	-3%	-$28.5K	0.26%	107
2020 Q4	$863K	Buy	+6,761	New	+$853K	0.33%	83