Patten Group’s iShares TIPS Bond ETF TIP Stock Holding History

Patten Group’s Portfolio TIP Stock Details TIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.5M	Buy	22,715 +9,685	+74%	+$1.07M	0.53%	48
2025 Q1	$1.45M	Buy	13,030 +10,955	+528%	+$1.22M	0.33%	93
2024 Q4	$221K	Buy	+2,075	New	+$221K	0.05%	246
2023 Q4	–	Sell	-2,897	Closed	-$300K	–	243
2023 Q3	$300K	Sell	2,897 -22	-0.8%	-$2.28K	0.09%	196
2023 Q2	$314K	Sell	2,919 -1,096	-27%	-$118K	0.05%	196
2023 Q1	$443K	Hold	4,015	–	–	0.13%	166
2022 Q4	$427K	Sell	4,015 -80	-2%	-$8.52K	0.13%	165
2022 Q3	$432K	Buy	4,095 +2,205	+117%	+$233K	0.15%	159
2022 Q2	$215K	Sell	1,890 -20	-1%	-$2.28K	0.07%	230
2022 Q1	$238K	Sell	1,910 -340	-15%	-$42.4K	0.07%	236
2021 Q4	$291K	Hold	2,250	–	–	0.08%	217
2021 Q3	$287K	Sell	2,250 -304	-12%	-$38.8K	0.08%	213
2021 Q2	$327K	Sell	2,554 -1,360	-35%	-$174K	0.1%	199
2021 Q1	$491K	Sell	3,914 -166	-4%	-$20.8K	0.16%	154
2020 Q4	$521K	Sell	4,080 -119	-3%	-$15.2K	0.14%	147
2020 Q3	$531K	Buy	4,199 +550	+15%	+$69.6K	0.21%	123
2020 Q2	$449K	Buy	3,649 +875	+32%	+$108K	0.19%	122
2020 Q1	$327K	Buy	+2,774	New	+$327K	0.17%	132
2019 Q1	–	Sell	-400	Closed	-$44K	–	495
2018 Q4	$44K	Sell	400 -1,009	-72%	-$111K	0.02%	297
2018 Q3	$156K	Hold	1,409	–	–	0.06%	212
2018 Q2	$159K	Sell	1,409 -300	-18%	-$33.9K	0.06%	207
2018 Q1	$193K	Sell	1,709 -148	-8%	-$16.7K	0.08%	190
2017 Q4	$212K	Buy	1,857 +15	+0.8%	+$1.71K	0.08%	187
2017 Q3	$209K	Buy	1,842 +110	+6%	+$12.5K	0.08%	188
2017 Q2	$197K	Buy	1,732 +767	+79%	+$87.2K	0.08%	195
2017 Q1	$110K	Hold	965	–	–	0.05%	229
2016 Q4	$110K	Buy	965 +20	+2%	+$2.28K	0.05%	235
2016 Q3	$109K	Sell	945 -833	-47%	-$96.2K	0.05%	231
2016 Q2	$207K	Hold	1,778	–	–	0.1%	167
2016 Q1	$204K	Sell	1,778 -500	-22%	-$57.3K	0.1%	161
2015 Q4	$250K	Sell	2,278 -500	-18%	-$54.8K	0.12%	149
2015 Q3	$307K	Sell	2,778 -300	-10%	-$33.2K	0.16%	133
2015 Q2	$345K	Buy	+3,078	New	+$345K	0.16%	133
2015 Q1	–	Sell	-650	Closed	-$73K	–	236
2014 Q4	$73K	Buy	+650	New	+$73K	0.04%	192