Jag 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
2022 Q1	–	Sell	-16,001	Closed	-$2.07M	–	257
2021 Q4	$2.07M	Buy	16,001 +1,024	+7%	+$132K	0.16%	80
2021 Q3	$1.91M	Buy	14,977 +4,504	+43%	+$581K	0.15%	86
2021 Q2	$1.34M	Buy	10,473 +3,816	+57%	+$485K	0.11%	102
2021 Q1	$835K	Buy	6,657 +3,760	+130%	+$476K	0.07%	125
2020 Q4	$370K	Hold	2,897	–	–	0.03%	160
2020 Q3	$366K	Buy	2,897 +175	+6%	+$22K	0.04%	139
2020 Q2	$335K	Hold	2,722	–	–	0.04%	138
2020 Q1	$321K	Sell	2,722 -983	-27%	-$116K	0.05%	139
2019 Q4	$432K	Sell	3,705 -269	-7%	-$31.3K	0.05%	155
2019 Q3	$462K	Sell	3,974 -221	-5%	-$25.7K	0.06%	145
2019 Q2	$484K	Buy	4,195 +15	+0.4%	+$1.71K	0.05%	152
2019 Q1	$473K	Buy	4,180 +545	+15%	+$60.5K	0.08%	78
2018 Q4	$398K	Sell	3,635 -118	-3%	-$12.9K	0.08%	81
2018 Q3	$415K	Sell	3,753 -70	-2%	-$7.82K	0.07%	84
2018 Q2	$432K	Hold	3,823	–	–	0.07%	84
2018 Q1	$432K	Buy	3,823 +399	+12%	+$44.9K	0.08%	88
2017 Q4	$391K	Sell	3,424 -794	-19%	-$90.3K	0.07%	88
2017 Q3	$479K	Buy	4,218 +20	+0.5%	+$2.28K	0.09%	95
2017 Q2	$476K	Sell	4,198 -32	-0.8%	-$3.66K	0.1%	96
2017 Q1	$485K	Buy	4,230 +97	+2%	+$11.1K	0.1%	90
2016 Q4	$468K	Buy	+4,133	New	+$472K	0.09%	95
2015 Q1	–	Sell	-3,045	Closed	-$341K	–	111
2014 Q4	$341K	Buy	+3,045	New	+$344K	0.06%	82
2014 Q3	–	Sell	-3,262	Closed	-$376K	–	92
2014 Q2	$376K	Buy	+3,262	New	+$371K	0.07%	76
2013 Q3	–	Sell	-5,484	Closed	-$614K	–	95
2013 Q2	$614K	Buy	+5,484	New	+$649K	0.15%	80