NorthStar Asset Management (Massachusetts)’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
2025 Q2	$220K	Sell	2,000 -191	-9%	-$21K	0.06%	59
2025 Q1	$243K	Buy	2,191 +191	+10%	+$21.2K	0.07%	54
2024 Q4	$213K	Hold	2,000	–	–	0.06%	57
2024 Q3	$221K	Hold	2,000	–	–	0.05%	57
2024 Q2	$214K	Buy	+2,000	New	+$214K	0.05%	58