Janus Henderson Group’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
2020 Q3	–	Sell	-1,973	Closed	-$243K	–	1359
2020 Q2	$243K	Buy	+1,973	New	+$240K	﹤0.01%	1274
2018 Q3	–	Sell	-31,605	Closed	-$3.57M	–	1473
2018 Q2	$3.57M	Hold	31,605	–	–	﹤0.01%	1072
2018 Q1	$3.57M	Buy	31,605 +4,973	+19%	+$560K	﹤0.01%	1067
2017 Q4	$3.04M	Buy	26,632 +9,737	+58%	+$1.11M	﹤0.01%	1058
2017 Q3	$1.92M	Hold	16,895	–	–	﹤0.01%	1125
2017 Q2	$1.92M	Hold	16,895	–	–	﹤0.01%	1114
2017 Q1	$1.94M	Sell	16,895 -2,875	-15%	-$328K	0.01%	507
2016 Q4	$2.24M	Sell	19,770 -871	-4%	-$99.5K	0.02%	481
2016 Q3	$2.4M	Hold	20,641	–	–	0.02%	448
2016 Q2	$2.41M	Hold	20,641	–	–	0.02%	445
2016 Q1	$2.37M	Hold	20,641	–	–	0.02%	456
2015 Q4	$2.26M	Sell	20,641 -1,599	-7%	-$177K	0.02%	452
2015 Q3	$2.46M	Hold	22,240	–	–	0.02%	436
2015 Q2	$2.49M	Hold	22,240	–	–	0.02%	463
2015 Q1	$2.53M	Sell	22,240 -2,250	-9%	-$255K	0.02%	475
2014 Q4	$2.74M	Hold	24,490	–	–	0.02%	458
2014 Q3	$2.75M	Hold	24,490	–	–	0.03%	369
2014 Q2	$2.83M	Sell	24,490 -6,665	-21%	-$759K	0.03%	364
2014 Q1	$3.49M	Buy	+31,155	New	+$3.49M	0.03%	330