Next Financial Group’s iShares TIPS Bond ETF TIP Stock Holding History

Next Financial Group’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$9.25M	Buy	71,560 +12,221	+21%	+$1.58M	0.61%	23
2021 Q3	$7.58M	Buy	59,339 +11,542	+24%	+$1.47M	0.59%	23
2021 Q2	$6.12M	Buy	47,797 +13,946	+41%	+$1.79M	0.49%	27
2021 Q1	$4.25M	Buy	33,851 +5,279	+18%	+$662K	0.38%	47
2020 Q4	$3.65M	Buy	28,572 +3,661	+15%	+$467K	0.35%	58
2020 Q3	$3.15M	Buy	24,911 +1,748	+8%	+$221K	0.34%	68
2020 Q2	$2.85M	Buy	23,163 +8,612	+59%	+$1.06M	0.33%	72
2020 Q1	$1.72M	Sell	14,551 -1,128	-7%	-$133K	0.22%	101
2019 Q4	$1.83M	Sell	15,679 -550	-3%	-$64.1K	0.19%	120
2019 Q3	$1.89M	Sell	16,229 -394	-2%	-$45.8K	0.2%	114
2019 Q2	$1.92M	Buy	16,623 +12,614	+315%	+$1.46M	0.21%	131
2019 Q1	$453K	Sell	4,009 -15,463	-79%	-$1.75M	0.11%	137
2018 Q4	$2.13M	Buy	19,472 +12,396	+175%	+$1.36M	0.44%	48
2018 Q3	$783K	Sell	7,076 -3,955	-36%	-$438K	0.36%	56
2018 Q2	$1.25M	Sell	11,031 -7,104	-39%	-$802K	0.48%	48
2018 Q1	$2.05M	Buy	18,135 +9,954	+122%	+$1.13M	0.43%	57
2017 Q4	$933K	Sell	8,181 -3,461	-30%	-$395K	0.4%	76
2017 Q3	$1.33M	Buy	11,642 +783	+7%	+$89.4K	0.37%	66
2017 Q2	$1.23M	Buy	10,859 +961	+10%	+$109K	0.3%	84
2017 Q1	$1.14M	Sell	9,898 -10,598	-52%	-$1.22M	0.32%	79
2016 Q4	$2.32M	Buy	20,496 +3,946	+24%	+$447K	0.41%	45
2016 Q3	$1.93M	Buy	16,550 +8,503	+106%	+$991K	0.35%	53
2016 Q2	$938K	Buy	8,047 +23	+0.3%	+$2.68K	0.3%	81
2016 Q1	$919K	Buy	8,024 +103	+1%	+$11.8K	0.32%	74
2015 Q4	$868K	Sell	7,921 -528	-6%	-$57.9K	0.32%	76
2015 Q3	$935K	Sell	8,449 -632	-7%	-$69.9K	0.33%	77
2015 Q2	$1.02M	Sell	9,081 -620	-6%	-$69.4K	0.35%	70
2015 Q1	$1.1M	Buy	9,701 +1,725	+22%	+$196K	0.35%	75
2014 Q4	$893K	Sell	7,976 -7,980	-50%	-$893K	0.3%	88
2014 Q3	$1.79M	Buy	15,956 +15,353	+2,546%	+$1.72M	0.36%	51
2014 Q2	$69K	Buy	+603	New	+$69K	0.04%	293