Oakworth Capital’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 Q4	–	Sell	-22	Closed	-$2.43K	–	686
2024 Q3	$2.43K	Hold	22	–	–	﹤0.01%	604
2024 Q2	$2.35K	Hold	22	–	–	﹤0.01%	644
2024 Q1	$2.36K	Hold	22	–	–	﹤0.01%	608
2023 Q4	$2.37K	Hold	22	–	–	﹤0.01%	612
2023 Q3	$2.28K	Buy	+22	New	+$2.33K	﹤0.01%	546
2020 Q3	–	Sell	-27	Closed	-$3K	–	608
2020 Q2	$3K	Buy	+27	New	+$3.28K	﹤0.01%	521
2018 Q1	–	Sell	-57	Closed	-$6K	–	647
2017 Q4	$6K	Hold	57	–	–	﹤0.01%	506
2017 Q3	$7K	Hold	57	–	–	﹤0.01%	506
2017 Q2	$6K	Hold	57	–	–	﹤0.01%	512
2017 Q1	$7K	Hold	57	–	–	﹤0.01%	504
2016 Q4	$6K	Hold	57	–	–	﹤0.01%	521
2016 Q3	$7K	Hold	57	–	–	﹤0.01%	481
2016 Q2	$7K	Hold	57	–	–	﹤0.01%	460
2016 Q1	$7K	Buy	+57	New	+$6.37K	﹤0.01%	416