Norway Savings Bank’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
2024 Q2	–	Sell	-12,686	Closed	-$1.36M	–	130
2024 Q1	$1.36M	Buy	12,686 +691	+6%	+$73.8K	0.57%	63
2023 Q4	$1.29M	Buy	11,995 +2,020	+20%	+$211K	0.57%	63
2023 Q3	$1.03M	Sell	9,975 -58	-0.6%	-$6.14K	0.51%	67
2023 Q2	$1.08M	Buy	10,033 +10	+0.1%	+$1.09K	0.59%	60
2023 Q1	$1.11M	Sell	10,023 -6	-0.1%	-$649	0.56%	65
2022 Q4	$1.07M	Buy	10,029 +260	+3%	+$27.8K	0.54%	65
2022 Q3	$1.02M	Buy	9,769 +1,350	+16%	+$153K	0.56%	65
2022 Q2	$959K	Buy	8,419 +3,003	+55%	+$356K	0.5%	67
2022 Q1	$675K	Buy	5,416 +4,492	+486%	+$565K	0.3%	88
2021 Q4	$119K	Buy	924 +65	+8%	+$8.38K	0.05%	163
2021 Q3	$110K	Buy	859 +40	+5%	+$5.16K	0.05%	168
2021 Q2	$105K	Buy	819 +374	+84%	+$47.5K	0.05%	173
2021 Q1	$56K	Hold	445	–	–	0.03%	194
2020 Q4	$57K	Buy	+445	New	+$56.1K	0.03%	185