Somerset Group’s iShares TIPS Bond ETF TIP Stock Holding History

Somerset Group’s Portfolio TIP Stock Details TIP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$212K	Hold
2022 Q3	$209K	Hold
2022 Q2	$227K	Hold
2022 Q1	$248K	Hold
2021 Q4	$257K	Hold
2021 Q3	$254K	Hold
2021 Q2	$255K	Sell
2021 Q1	$348K	Hold
2020 Q4	$354K	Hold
2020 Q3	$351K	Hold
2020 Q2	$341K	Hold
2020 Q1	$327K	Sell
2019 Q4	$324K	Hold
2019 Q3	$324K	Sell
2019 Q2	$323K	Hold
2019 Q1	$316K	Hold
2018 Q4	$306K	Sell
2018 Q3	$513K	Hold
2018 Q2	$524K	Hold
2018 Q1	$524K	Buy
2017 Q4	$415K	Sell
2017 Q3	$418K	Hold
2017 Q2	$417K	Sell
2017 Q1	$424K	Hold
2016 Q4	$418K	Hold
2016 Q3	$430K	Buy