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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,400	Closed	-$1.64M	–	977
2022 Q2	$1.64M	Sell	14,400 -700	-5%	-$83K	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%	+$146K	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	$1.6M	Hold	13,900	–	–	0.04%	412
2019 Q1	$1.57M	Sell	13,900 -900	-6%	-$99.8K	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%	-$45.5K	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%	+$365K	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	$1.34M	Buy	12,000 +400	+3%	+$45.2K	0.04%	376
2015 Q1	$1.32M	Hold	11,600	–	–	0.04%	403
2014 Q4	$1.3M	Hold	11,600	–	–	0.04%	389
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%	+$55.8K	0.1%	213
2013 Q2	$2.44M	Buy	+21,800	New	+$2.58M	0.1%	207