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

Trust Company’s Portfolio TIP Stock Details TIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-170	Closed	-$18.3K	–	351
2024 Q1	$18.3K	Hold	170	–	–	﹤0.01%	256
2023 Q4	$18.3K	Hold	170	–	–	﹤0.01%	246
2023 Q3	$17.6K	Hold	170	–	–	﹤0.01%	245
2023 Q2	$18.3K	Hold	170	–	–	﹤0.01%	243
2023 Q1	$18.7K	Hold	170	–	–	﹤0.01%	235
2022 Q4	$18K	Sell	170 -501	-75%	-$53K	﹤0.01%	232
2022 Q3	$70K	Hold	671	–	–	0.02%	164
2022 Q2	$76K	Hold	671	–	–	0.02%	169
2022 Q1	$84K	Hold	671	–	–	0.02%	167
2021 Q4	$87K	Hold	671	–	–	0.02%	147
2021 Q3	$86K	Hold	671	–	–	0.02%	146
2021 Q2	$86K	Hold	671	–	–	0.06%	141
2021 Q1	$84K	Buy	671 +61	+10%	+$7.64K	0.06%	147
2020 Q4	$78K	Hold	610	–	–	0.06%	142
2020 Q3	$77K	Hold	610	–	–	0.06%	147
2020 Q2	$75K	Hold	610	–	–	0.07%	133
2020 Q1	$72K	Sell	610 -97	-14%	-$11.4K	0.08%	127
2019 Q4	$82K	Hold	707	–	–	0.07%	128
2019 Q3	$82K	Sell	707 -36	-5%	-$4.18K	0.08%	124
2019 Q2	$86K	Sell	743 -211	-22%	-$24.4K	0.08%	120
2019 Q1	$108K	Buy	954 +16	+2%	+$1.81K	0.06%	116
2018 Q4	$103K	Buy	938 +115	+14%	+$12.6K	0.06%	105
2018 Q3	$91K	Sell	823 -500	-38%	-$55.3K	0.04%	124
2018 Q2	$149K	Sell	1,323 -200	-13%	-$22.5K	0.07%	94
2018 Q1	$172K	Hold	1,523	–	–	0.06%	88
2017 Q4	$174K	Sell	1,523 -702	-32%	-$80.2K	0.07%	86
2017 Q3	$253K	Sell	2,225 -1,696	-43%	-$193K	0.14%	57
2017 Q2	$445K	Sell	3,921 -1,026	-21%	-$116K	0.21%	58
2017 Q1	$567K	Sell	4,947 -73	-1%	-$8.37K	0.26%	62
2016 Q4	$568K	Buy	5,020 +1,556	+45%	+$176K	0.29%	60
2016 Q3	$404K	Buy	3,464 +1,033	+42%	+$120K	0.18%	90
2016 Q2	$284K	Sell	2,431 -856	-26%	-$100K	0.11%	90
2016 Q1	$377K	Buy	3,287 +823	+33%	+$94.4K	0.17%	82
2015 Q4	$270K	Sell	2,464 -36	-1%	-$3.95K	0.13%	83
2015 Q3	$277K	Sell	2,500 -2,872	-53%	-$318K	0.16%	77
2015 Q2	$602K	Sell	5,372 -3,278	-38%	-$367K	0.38%	73
2015 Q1	$983K	Buy	+8,650	New	+$983K	0.62%	65