NCM Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,461	Closed	-$581K	–	177
2022 Q4	$581K	Buy	5,461 +172	+3%	+$18.3K	0.38%	78
2022 Q3	$555K	Buy	5,289 +115	+2%	+$12.1K	0.42%	75
2022 Q2	$589K	Sell	5,174 -98	-2%	-$11.2K	0.41%	80
2022 Q1	$657K	Buy	+5,272	New	+$657K	0.41%	79