TIAA FSB’s iShares TIPS Bond ETF TIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$7.92M	Sell	73,584 -905	-1%	-$97.4K	0.03%	185
2023 Q1	$8.21M	Buy	74,489 +595	+0.8%	+$65.6K	0.03%	181
2022 Q4	$7.87M	Sell	73,894 -13,388	-15%	-$1.43M	0.03%	182
2022 Q3	$9.16M	Buy	87,282 +779	+0.9%	+$81.7K	0.04%	161
2022 Q2	$9.85M	Buy	86,503 +7,810	+10%	+$890K	0.04%	154
2022 Q1	$9.8M	Sell	78,693 -8,061	-9%	-$1M	0.03%	168
2021 Q4	$11.2M	Sell	86,754 -5,771	-6%	-$746K	0.04%	160
2021 Q3	$11.8M	Sell	92,525 -4,482	-5%	-$572K	0.04%	151
2021 Q2	$12.4M	Sell	97,007 -14,352	-13%	-$1.84M	0.04%	149
2021 Q1	$14M	Buy	111,359 +13,422	+14%	+$1.68M	0.05%	131
2020 Q4	$12.5M	Sell	97,937 -20,332	-17%	-$2.6M	0.05%	134
2020 Q3	$15M	Buy	118,269 +25,387	+27%	+$3.21M	0.07%	120
2020 Q2	$11.4M	Buy	92,882 +35,805	+63%	+$4.4M	0.05%	128
2020 Q1	$6.73M	Sell	57,077 -18,763	-25%	-$2.21M	0.04%	141
2019 Q4	$8.84M	Sell	75,840 -3,457	-4%	-$403K	0.04%	139
2019 Q3	$9.22M	Sell	79,297 -2,765	-3%	-$322K	0.05%	123
2019 Q2	$9.48M	Sell	82,062 -11,534	-12%	-$1.33M	0.05%	120
2019 Q1	$10.6M	Sell	93,596 -15,689,257	-99%	-$1.77B	0.08%	106
2018 Q4	$1.73B	Buy	15,782,853 +164,911	+1%	+$18.1M	9.78%	2
2018 Q3	$1.73B	Buy	15,617,942 +511,833	+3%	+$56.6M	9.05%	2
2018 Q2	$1.71B	Sell	15,106,109 -477,779	-3%	-$53.9M	9.4%	2
2018 Q1	$1.76B	Buy	15,583,888 +264,398	+2%	+$29.9M	10.1%	2
2017 Q4	$1.75B	Buy	15,319,490 +677,215	+5%	+$77.3M	10.1%	2
2017 Q3	$1.66B	Buy	14,642,275 +746,011	+5%	+$84.7M	10.27%	2
2017 Q2	$1.58B	Buy	+13,896,264	New	+$1.58B	10.72%	1