Quadrant Capital Group’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
2026 Q1	$40K	Hold	362	–	–	﹤0.01%	1769
2025 Q4	$39.8K	Hold	362	–	–	﹤0.01%	1762
2025 Q3	$40.3K	Buy	+362	New	+$40K	﹤0.01%	1747
2025 Q2	–	Sell	-362	Closed	-$40.2K	–	2507
2025 Q1	$40.2K	Hold	362	–	–	﹤0.01%	1788
2024 Q4	$38.6K	Hold	362	–	–	﹤0.01%	1562
2024 Q3	$40K	Hold	362	–	–	﹤0.01%	1563
2024 Q2	$38.7K	Hold	362	–	–	﹤0.01%	1536
2024 Q1	$38.9K	Sell	362 -250	-41%	-$26.7K	﹤0.01%	1522
2023 Q4	$65.8K	Sell	612 -4	-0.6%	-$418	0.01%	1235
2023 Q3	$63.9K	Buy	616 +254	+70%	+$26.9K	0.01%	1122
2023 Q2	$39K	Hold	362	–	–	﹤0.01%	1381
2023 Q1	$39.9K	Hold	362	–	–	﹤0.01%	1362
2022 Q4	$38.5K	Hold	362	–	–	﹤0.01%	1327
2022 Q3	$38K	Hold	362	–	–	0.01%	1198
2022 Q2	$41K	Sell	362 -627	-63%	-$74.4K	0.01%	964
2022 Q1	$123K	Buy	989 +55	+6%	+$6.92K	0.01%	596
2021 Q4	$121K	Sell	934 -173	-16%	-$22.3K	0.01%	595
2021 Q3	$141K	Buy	1,107 +245	+28%	+$31.6K	0.02%	509
2021 Q2	$110K	Sell	862 -101	-10%	-$12.8K	0.02%	571
2021 Q1	$121K	Hold	963	–	–	0.02%	506
2020 Q4	$123K	Buy	963 +673	+232%	+$84.9K	0.02%	432
2020 Q3	$37K	Sell	290 -600	-67%	-$75.4K	0.01%	749
2020 Q2	$109K	Buy	+890	New	+$108K	0.02%	432
2016 Q1	–	Sell	-1,354	Closed	-$148K	–	1980
2015 Q4	$148K	Hold	1,354	–	–	0.1%	184
2015 Q3	$149K	Hold	1,354	–	–	0.1%	163
2015 Q2	$151K	Buy	+1,354	New	+$153K	0.1%	175