Smithfield Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Smithfield Trust’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-272	Closed	-$28K	–	1049
2023 Q3	$28K	Sell	272 -820	-75%	-$84.4K	﹤0.01%	629
2023 Q2	$118K	Hold	1,092	–	–	0.01%	396
2023 Q1	$121K	Hold	1,092	–	–	0.01%	383
2022 Q4	$116K	Hold	1,092	–	–	0.01%	377
2022 Q3	$114K	Buy	1,092 +39	+4%	+$4.07K	0.01%	368
2022 Q2	$121K	Buy	1,053 +233	+28%	+$26.8K	0.01%	379
2022 Q1	$102K	Buy	820 +145	+21%	+$18K	0.01%	439
2021 Q4	$88K	Hold	675	–	–	0.01%	472
2021 Q3	$86K	Hold	675	–	–	0.01%	461
2021 Q2	$86K	Hold	675	–	–	0.01%	467
2021 Q1	$85K	Buy	675 +268	+66%	+$33.7K	0.01%	469
2020 Q4	$52K	Hold	407	–	–	﹤0.01%	518
2020 Q3	$51K	Hold	407	–	–	﹤0.01%	501
2020 Q2	$50K	Hold	407	–	–	﹤0.01%	490
2020 Q1	$48K	Hold	407	–	–	0.01%	457
2019 Q4	$47K	Sell	407 -145	-26%	-$16.7K	﹤0.01%	529
2019 Q3	$64K	Sell	552 -200	-27%	-$23.2K	0.01%	481
2019 Q2	$87K	Hold	752	–	–	0.01%	430
2019 Q1	$85K	Hold	752	–	–	0.01%	421
2018 Q4	$82K	Hold	752	–	–	0.01%	398
2018 Q3	$83K	Sell	752 -188	-20%	-$20.8K	0.01%	437
2018 Q2	$106K	Hold	940	–	–	0.01%	389
2018 Q1	$106K	Sell	940 -100	-10%	-$11.3K	0.01%	392
2017 Q4	$119K	Hold	1,040	–	–	0.01%	377
2017 Q3	$118K	Hold	1,040	–	–	0.02%	369
2017 Q2	$118K	Hold	1,040	–	–	0.02%	384
2017 Q1	$119K	Hold	1,040	–	–	0.02%	372
2016 Q4	$118K	Hold	1,040	–	–	0.02%	372
2016 Q3	$121K	Hold	1,040	–	–	0.02%	363
2016 Q2	$121K	Sell	1,040 -75	-7%	-$8.73K	0.02%	354
2016 Q1	$128K	Hold	1,115	–	–	0.02%	342
2015 Q4	$122K	Hold	1,115	–	–	0.03%	349
2015 Q3	$123K	Hold	1,115	–	–	0.03%	334
2015 Q2	$125K	Hold	1,115	–	–	0.02%	353
2015 Q1	$127K	Buy	1,115 +670	+151%	+$76.3K	0.03%	368
2014 Q4	$50K	Hold	445	–	–	0.01%	511
2014 Q3	$50K	Hold	445	–	–	0.01%	520
2014 Q2	$51K	Hold	445	–	–	0.01%	537
2014 Q1	$50K	Hold	445	–	–	0.01%	532
2013 Q4	$49K	Hold	445	–	–	0.01%	519
2013 Q3	$50K	Sell	445 -65	-13%	-$7.3K	0.01%	496
2013 Q2	$57K	Buy	+510	New	+$57K	0.01%	460