Twele Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Twele Capital Management’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,122	Closed	-$1.61M	–	40
2022 Q2	$1.61M	Sell	14,122 -324	-2%	-$36.9K	0.25%	29
2022 Q1	$1.8M	Sell	14,446 -153	-1%	-$19.1K	0.24%	30
2021 Q4	$1.89M	Sell	14,599 -270	-2%	-$34.9K	0.24%	30
2021 Q3	$1.9M	Hold	14,869	–	–	0.25%	30
2021 Q2	$1.9M	Buy	14,869 +589	+4%	+$75.4K	0.3%	29
2021 Q1	$1.79M	Buy	14,280 +578	+4%	+$72.5K	0.29%	30
2020 Q4	$1.75M	Sell	13,702 -7,020	-34%	-$896K	0.31%	29
2020 Q3	$2.62M	Sell	20,722 -5,990	-22%	-$758K	0.51%	25
2020 Q2	$3.29M	Hold	26,712	–	–	0.66%	23
2020 Q1	$3.15M	Sell	26,712 -25,650	-49%	-$3.02M	0.69%	24
2019 Q4	$6.1M	Sell	52,362 -8,410	-14%	-$980K	1.14%	22
2019 Q3	$7.07M	Sell	60,772 -11,605	-16%	-$1.35M	1.4%	20
2019 Q2	$8.36M	Hold	72,377	–	–	1.68%	18
2019 Q1	$8.18M	Sell	72,377 -5,000	-6%	-$565K	1.8%	18
2018 Q4	$8.47M	Hold	77,377	–	–	1.97%	17
2018 Q3	$8.56M	Hold	77,377	–	–	1.95%	18
2018 Q2	$8.73M	Hold	77,377	–	–	2.03%	17
2018 Q1	$8.75M	Hold	77,377	–	–	2.02%	18
2017 Q4	$8.83M	Hold	77,377	–	–	2.02%	18
2017 Q3	$8.79M	Hold	77,377	–	–	2.11%	18
2017 Q2	$8.78M	Sell	77,377 -17,000	-18%	-$1.93M	2.19%	18
2017 Q1	$10.8M	Hold	94,377	–	–	2.8%	17
2016 Q4	$10.7M	Buy	94,377 +6,250	+7%	+$707K	2.85%	15
2016 Q3	$10.3M	Buy	88,127 +1,300	+1%	+$151K	2.77%	16
2016 Q2	$10.1M	Buy	86,827 +2,600	+3%	+$303K	2.82%	14
2016 Q1	$9.66M	Buy	84,227 +2,675	+3%	+$307K	2.78%	15
2015 Q4	$8.95M	Buy	81,552 +73,142	+870%	+$8.02M	2.71%	15
2015 Q3	$931K	Sell	8,410 -6,000	-42%	-$664K	0.28%	45
2015 Q2	$1.62M	Hold	14,410	–	–	0.46%	41
2015 Q1	$1.64M	Hold	14,410	–	–	0.46%	40
2014 Q4	$1.61M	Hold	14,410	–	–	0.47%	40
2014 Q3	$1.62M	Hold	14,410	–	–	0.48%	39
2014 Q2	$1.66M	Hold	14,410	–	–	0.5%	39
2014 Q1	$1.62M	Buy	14,410 +9,870	+217%	+$1.11M	0.49%	41
2013 Q4	$499K	Buy	+4,540	New	+$499K	0.16%	54