Stadion Money Management’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,524	Closed	-$3.14M	–	28
2021 Q2	$3.14M	Sell	24,524 -1,700	-6%	-$216K	0.16%	28
2021 Q1	$3.29M	Buy	26,224 +700	+3%	+$88.6K	0.15%	36
2020 Q4	$3.26M	Sell	25,524 -70	-0.3%	-$8.83K	0.12%	40
2020 Q3	$3.24M	Buy	25,594 +328	+1%	+$41.2K	0.13%	43
2020 Q2	$3.11M	Buy	25,266 +138	+0.5%	+$16.8K	0.13%	41
2020 Q1	$2.96M	Sell	25,128 -4,022	-14%	-$474K	0.18%	31
2019 Q4	$3.4M	Sell	29,150 -1,170	-4%	-$136K	0.12%	42
2019 Q3	$3.53M	Buy	30,320 +510	+2%	+$59.2K	0.13%	42
2019 Q2	$3.44M	Sell	29,810 -1,900	-6%	-$216K	0.12%	43
2019 Q1	$3.58M	Sell	31,710 -1,600	-5%	-$177K	0.13%	45
2018 Q4	$3.65M	Sell	33,310 -5,748	-15%	-$628K	0.16%	46
2018 Q3	$4.32M	Sell	39,058 -900	-2%	-$101K	0.16%	42
2018 Q2	$4.51M	Sell	39,958 -300	-0.7%	-$33.7K	0.16%	45
2018 Q1	$4.55M	Sell	40,258 -2,999	-7%	-$338K	0.16%	44
2017 Q4	$4.93M	Sell	43,257 -956	-2%	-$109K	0.16%	43
2017 Q3	$5.02M	Sell	44,213 -190	-0.4%	-$21.6K	0.16%	54
2017 Q2	$5.04M	Sell	44,403 -2,480	-5%	-$283K	0.17%	50
2017 Q1	$5.38M	Buy	+46,883	New	+$5.34M	0.17%	49
2014 Q3	–	Sell	-17,440	Closed	-$2.01M	–	125
2014 Q2	$2.01M	Buy	+17,440	New	+$1.99M	0.04%	79