Roosevelt Investment Group’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
2021 Q3	–	Sell	-2,410	Closed	-$309K	–	256
2021 Q2	$309K	Sell	2,410 -1,260	-34%	-$162K	0.02%	211
2021 Q1	$461K	Buy	+3,670	New	+$461K	0.03%	181