Oakwood 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
2021 Q1	–	Sell	-2,418	Closed	-$309K	–	67
2020 Q4	$309K	Buy	2,418 +118	+5%	+$15.1K	0.09%	58
2020 Q3	$291K	Buy	2,300 +209	+10%	+$26.4K	0.11%	54
2020 Q2	$257K	Buy	2,091 +269	+15%	+$33.1K	0.11%	50
2020 Q1	$215K	Buy	+1,822	New	+$215K	0.11%	44