Rather & Kittrell’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	$6.04M	Buy	54,737 +1,533	+3%	+$170K	0.93%	16
2025 Q4	$5.85M	Buy	53,204 +493	+0.9%	+$54.7K	0.94%	16
2025 Q3	$5.86M	Sell	52,711 -1,356	-3%	-$150K	1.03%	16
2025 Q2	$5.95M	Buy	54,067 +203	+0.4%	+$22.1K	1.18%	16
2025 Q1	$5.98M	Sell	53,864 -1,715	-3%	-$186K	1.3%	16
2024 Q4	$5.92M	Sell	55,579 -1,231	-2%	-$133K	1.39%	16
2024 Q3	$6.28M	Buy	56,810 +1,524	+3%	+$166K	1.54%	16
2024 Q2	$5.9M	Sell	55,286 -1,072	-2%	-$114K	1.62%	16
2024 Q1	$6.05M	Buy	56,358 +448	+0.8%	+$47.9K	1.81%	16
2023 Q4	$6.01M	Buy	55,910 +32,974	+144%	+$3.45M	2.1%	14
2023 Q3	$2.38M	Sell	22,936 -392	-2%	-$41.5K	0.96%	18
2023 Q2	$2.51M	Buy	23,328 +50	+0.2%	+$5.45K	1.05%	18
2023 Q1	$2.57M	Sell	23,278 -218	-0.9%	-$23.6K	1.17%	17
2022 Q4	$2.5M	Sell	23,496 -7,222	-24%	-$771K	1.33%	18
2022 Q3	$3.22M	Sell	30,718 -125	-0.4%	-$14.2K	3.39%	6
2022 Q2	$3.51M	Sell	30,843 -428	-1%	-$50.8K	3.85%	7
2022 Q1	$3.9M	Sell	31,271 -253	-0.8%	-$31.8K	3.8%	7
2021 Q4	$4.07M	Buy	+31,524	New	+$4.06M	3.58%	8