Pflug Koory’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
2025 Q2	$1.64M	Sell	14,861 -487	-3%	-$53.6K	0.83%	33
2025 Q1	$1.71M	Hold	15,348	–	–	0.95%	26
2024 Q4	$1.64M	Buy	15,348 +210	+1%	+$22.4K	0.83%	32
2024 Q3	$1.67M	Buy	+15,138	New	+$1.67M	0.82%	33
2024 Q1	$1.81M	Hold	16,811	–	–	0.89%	30
2023 Q4	$1.81M	Sell	16,811 -250	-1%	-$26.9K	0.96%	25
2023 Q3	$1.77M	Hold	17,061	–	–	1.02%	21
2023 Q2	$1.84M	Hold	17,061	–	–	0.94%	27
2023 Q1	$1.88M	Hold	17,061	–	–	1.02%	24
2022 Q4	$1.82M	Hold	17,061	–	–	1.01%	26
2022 Q3	$1.79M	Hold	17,061	–	–	1.09%	23
2022 Q2	$1.94M	Hold	17,061	–	–	1.12%	21
2022 Q1	$2.13M	Hold	17,061	–	–	1.07%	24
2021 Q4	$2.2M	Hold	17,061	–	–	1.11%	22
2021 Q3	$2.18M	Hold	17,061	–	–	1.19%	16
2021 Q2	$2.18M	Hold	17,061	–	–	1.14%	19
2021 Q1	$2.14M	Hold	17,061	–	–	1.18%	16
2020 Q4	$2.18M	Hold	17,061	–	–	1.29%	13
2020 Q3	$2.16M	Buy	17,061 +132	+0.8%	+$16.7K	1.46%	12
2020 Q2	$2.08M	Buy	16,929 +2,614	+18%	+$321K	1.54%	12
2020 Q1	$1.69M	Hold	14,315	–	–	1.5%	12
2019 Q4	$1.67M	Hold	14,315	–	–	1.18%	18
2019 Q3	$1.67M	Hold	14,315	–	–	1.26%	15
2019 Q2	$1.65M	Hold	14,315	–	–	1.27%	17
2019 Q1	$1.62M	Sell	14,315 -725	-5%	-$82K	1.27%	16
2018 Q4	$1.65M	Hold	15,040	–	–	1.41%	13
2018 Q3	$1.66M	Hold	15,040	–	–	1.35%	19
2018 Q2	$1.7M	Hold	15,040	–	–	1.34%	11
2018 Q1	$1.7M	Hold	15,040	–	–	1.4%	12
2017 Q4	$1.72M	Hold	15,040	–	–	1.36%	14
2017 Q3	$1.71M	Hold	15,040	–	–	1.4%	13
2017 Q2	$1.71M	Hold	15,040	–	–	1.44%	11
2017 Q1	$1.72M	Hold	15,040	–	–	1.51%	12
2016 Q4	$1.7K	Buy	+15,040	New	+$1.7K	1.47%	11