Mitsubishi UFJ Trust & Banking’s iShares TIPS Bond ETF TIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,800,000	Closed	-$199K	–	1086
2024 Q3	$199K	Buy	+1,800,000	New	+$199K	﹤0.01%	1021
2024 Q2	–	Sell	-1,880,000	Closed	-$202M	–	1139
2024 Q1	$202M	Buy	+1,880,000	New	+$202M	0.46%	40
2023 Q4	–	Sell	-3,650	Closed	-$379K	–	1152
2023 Q3	$379K	Hold	3,650	–	–	﹤0.01%	931
2023 Q2	$393K	Buy	3,650 +1,820	+99%	+$196K	﹤0.01%	919
2023 Q1	$202M	Buy	+1,830	New	+$202M	0.49%	42
2022 Q4	–	Sell	-2,680,000	Closed	-$281M	–	1195
2022 Q3	$281M	Sell	2,680,000 -3,130,000	-54%	-$328M	0.79%	17
2022 Q2	$662M	Buy	5,810,000 +1,180,000	+25%	+$134M	1.69%	4
2022 Q1	$577M	Hold	4,630,000	–	–	1.32%	8
2021 Q4	$598M	Buy	+4,630,000	New	+$598M	1.23%	10
2016 Q3	–	Sell	-13,000	Closed	-$1.52M	–	783
2016 Q2	$1.52M	Hold	13,000	–	–	﹤0.01%	717
2016 Q1	$1.49M	Sell	13,000 -26,000	-67%	-$2.98M	﹤0.01%	717
2015 Q4	$4.28M	Hold	39,000	–	–	0.01%	689
2015 Q3	$4.32M	Hold	39,000	–	–	0.01%	682
2015 Q2	$4.37M	Buy	39,000 +25,500	+189%	+$2.86M	0.01%	690
2015 Q1	$1.53M	Buy	13,500 +9,000	+200%	+$1.02M	﹤0.01%	718
2014 Q4	$504K	Hold	4,500	–	–	﹤0.01%	734
2014 Q3	$504K	Sell	4,500 -4,000	-47%	-$448K	﹤0.01%	735
2014 Q2	$981K	Hold	8,500	–	–	﹤0.01%	717
2014 Q1	$953K	Hold	8,500	–	–	﹤0.01%	700
2013 Q4	$934K	Hold	8,500	–	–	﹤0.01%	712
2013 Q3	$957K	Hold	8,500	–	–	﹤0.01%	702
2013 Q2	$952K	Buy	+8,500	New	+$952K	﹤0.01%	696