Integrity Financial’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
2026 Q1	$3.2K	Sell	29 -8	-22%	-$885	﹤0.01%	269
2025 Q4	$4.07K	Hold	37	–	–	﹤0.01%	256
2025 Q3	$4.12K	Sell	37 -57	-61%	-$6.3K	﹤0.01%	257
2025 Q2	$10.3K	Sell	94 -24	-20%	-$2.62K	0.01%	245
2025 Q1	$13.1K	Buy	118 +42	+55%	+$4.56K	0.01%	225
2024 Q4	$8.1K	Hold	76	–	–	﹤0.01%	213
2024 Q3	$8.4K	Hold	76	–	–	﹤0.01%	191
2024 Q2	$8.12K	Sell	76 -14	-16%	-$1.49K	0.01%	187
2024 Q1	$9.67K	Hold	90	–	–	0.01%	180
2023 Q4	$9.67K	Sell	90 -143	-61%	-$15K	0.01%	167
2023 Q3	$24.2K	Buy	233 +120	+106%	+$12.7K	0.02%	162
2023 Q2	$12.2K	Sell	113 -47	-29%	-$5.12K	0.01%	163
2023 Q1	$17.6K	Sell	160 -279	-64%	-$30.2K	0.01%	165
2022 Q4	$46.7K	Sell	439 -235	-35%	-$25.1K	0.04%	132
2022 Q3	$71K	Sell	674 -21	-3%	-$2.38K	0.07%	110
2022 Q2	$79K	Buy	695 +233	+50%	+$27.6K	0.08%	107
2022 Q1	$58K	Hold	462	–	–	0.05%	116
2021 Q4	$60K	Buy	+462	New	+$59.6K	0.04%	127