Proffitt & Goodson’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
2023 Q4	–	Sell	-89,163	Closed	-$9.25M	–	235
2023 Q3	$9.25M	Sell	89,163 -26	-0%	-$2.75K	1.9%	13
2023 Q2	$9.6M	Buy	89,189 +11,558	+15%	+$1.26M	1.89%	15
2023 Q1	$8.56M	Sell	77,631 -2,581	-3%	-$279K	1.75%	16
2022 Q4	$8.54M	Sell	80,212 -27,913	-26%	-$2.98M	1.82%	17
2022 Q3	$11.3M	Sell	108,125 -1,026	-0.9%	-$116K	2.45%	11
2022 Q2	$12.4M	Sell	109,151 -34,038	-24%	-$4.04M	2.54%	11
2022 Q1	$17.8M	Sell	143,189 -2,548	-2%	-$321K	3.24%	9
2021 Q4	$18.8M	Sell	145,737 -2,219	-1%	-$286K	3.31%	10
2021 Q3	$18.9M	Buy	147,956 +1,895	+1%	+$244K	3.45%	10
2021 Q2	$18.7M	Buy	146,061 +2,831	+2%	+$360K	3.4%	10
2021 Q1	$18M	Buy	143,230 +19,596	+16%	+$2.48M	3.4%	10
2020 Q4	$15.8M	Sell	123,634 -4,944	-4%	-$624K	3.24%	10
2020 Q3	$16.3M	Sell	128,578 -6,486	-5%	-$815K	3.46%	9
2020 Q2	$16.6M	Buy	+135,064	New	+$16.4M	3.65%	9