Securian Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Securian Asset Management’s Portfolio TIP Stock Details TIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,400	Closed	-$1.64M	–	977
2022 Q2	$1.64M	Sell	14,400 -700	-5%	-$79.7K	0.04%	389
2022 Q1	$1.88M	Hold	15,100	–	–	0.04%	403
2021 Q4	$1.95M	Hold	15,100	–	–	0.04%	414
2021 Q3	$1.93M	Hold	15,100	–	–	0.04%	392
2021 Q2	$1.93M	Hold	15,100	–	–	0.04%	390
2021 Q1	$1.9M	Hold	15,100	–	–	0.04%	386
2020 Q4	$1.93M	Hold	15,100	–	–	0.04%	374
2020 Q3	$1.91M	Hold	15,100	–	–	0.05%	348
2020 Q2	$1.86M	Buy	15,100 +1,200	+9%	+$148K	0.05%	341
2020 Q1	$1.64M	Hold	13,900	–	–	0.05%	335
2019 Q4	$1.62M	Hold	13,900	–	–	0.04%	427
2019 Q3	$1.62M	Hold	13,900	–	–	0.04%	414
2019 Q2	$1.61M	Hold	13,900	–	–	0.04%	412
2019 Q1	$1.57M	Sell	13,900 -900	-6%	-$102K	0.04%	408
2018 Q4	$1.62M	Hold	14,800	–	–	0.04%	365
2018 Q3	$1.64M	Hold	14,800	–	–	0.04%	407
2018 Q2	$1.67M	Hold	14,800	–	–	0.04%	389
2018 Q1	$1.67M	Hold	14,800	–	–	0.04%	381
2017 Q4	$1.69M	Sell	14,800 -400	-3%	-$45.6K	0.04%	385
2017 Q3	$1.73M	Hold	15,200	–	–	0.04%	364
2017 Q2	$1.72M	Hold	15,200	–	–	0.05%	369
2017 Q1	$1.74M	Hold	15,200	–	–	0.05%	355
2016 Q4	$1.72M	Buy	15,200 +3,200	+27%	+$362K	0.05%	363
2016 Q3	$1.4M	Hold	12,000	–	–	0.04%	396
2016 Q2	$1.4M	Hold	12,000	–	–	0.04%	386
2016 Q1	$1.38M	Hold	12,000	–	–	0.04%	382
2015 Q4	$1.32M	Hold	12,000	–	–	0.04%	391
2015 Q3	$1.33M	Hold	12,000	–	–	0.04%	366
2015 Q2	$1.35M	Buy	12,000 +400	+3%	+$44.8K	0.04%	376
2015 Q1	$1.32M	Hold	11,600	–	–	0.04%	403
2014 Q4	$1.3M	Hold	11,600	–	–	0.04%	380
2014 Q3	$1.3M	Hold	11,600	–	–	0.04%	368
2014 Q2	$1.34M	Hold	11,600	–	–	0.05%	366
2014 Q1	$1.3M	Sell	11,600 -10,700	-48%	-$1.2M	0.05%	355
2013 Q4	$2.45M	Hold	22,300	–	–	0.09%	231
2013 Q3	$2.51M	Buy	22,300 +500	+2%	+$56.3K	0.1%	213
2013 Q2	$2.44M	Buy	+21,800	New	+$2.44M	0.1%	207