Pallas Capital Advisors’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
2022 Q1	–	Sell	-36,574	Closed	-$4.61M	–	290
2021 Q4	$4.61M	Sell	36,574 -10,209	-22%	-$1.29M	0.56%	45
2021 Q3	$6.01M	Buy	46,783 +32,356	+224%	+$4.15M	0.66%	36
2021 Q2	$1.87M	Buy	+14,427	New	+$1.87M	0.26%	76