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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,862
Closed -$416K 228
2023
Q2
$416K Buy
3,862
+14
+0.4% +$1.51K 0.08% 151
2023
Q1
$424K Buy
+3,848
New +$424K 0.09% 143