Peregrine Asset Advisers’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	-10,570	Closed	-$1.14M	–	184
2024 Q1	$1.14M	Sell	10,570 -396	-4%	-$42.3K	0.45%	58
2023 Q4	$1.18M	Sell	10,966 -1,211	-10%	-$127K	0.57%	54
2023 Q3	$1.26M	Buy	+12,177	New	+$1.29M	0.66%	40
2022 Q3	–	Sell	-60,468	Closed	-$6.89M	–	84
2022 Q2	$6.89M	Sell	60,468 -469	-0.8%	-$55.6K	5.01%	3
2022 Q1	$7.59M	Buy	60,937 +39,516	+184%	+$4.97M	3.88%	1
2021 Q4	$2.77M	Buy	21,421 +329	+2%	+$42.4K	1.13%	33
2021 Q3	$2.69M	Sell	21,092 -188	-0.9%	-$24.2K	1.38%	26
2021 Q2	$2.72M	Sell	21,280 -189	-0.9%	-$24K	1.24%	30
2021 Q1	$2.69M	Sell	21,469 -6,191	-22%	-$784K	1.37%	26
2020 Q4	$3.53M	Sell	27,660 -38	-0.1%	-$4.79K	1.65%	19
2020 Q3	$3.5M	Buy	+27,698	New	+$3.48M	1.93%	23
2015 Q1	–	Sell	-2,057	Closed	-$230K	–	146
2014 Q4	$230K	Sell	2,057 -50	-2%	-$5.65K	0.16%	103
2014 Q3	$236K	Hold	2,107	–	–	0.19%	91
2014 Q2	$243K	Buy	+2,107	New	+$240K	0.22%	91
2014 Q1	–	Sell	-2,107	Closed	-$232K	–	134
2013 Q4	$232K	Hold	2,107	–	–	0.2%	95
2013 Q3	$237K	Hold	2,107	–	–	0.23%	114
2013 Q2	$236K	Buy	+2,107	New	+$249K	0.24%	108