Valley National Advisers’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
2024 Q4	–	Sell	-17	Closed	-$1K	–	801
2024 Q3	$1K	Sell	17 -8	-32%	-$869	﹤0.01%	726
2024 Q2	$2K	Hold	25	–	–	﹤0.01%	962
2024 Q1	$2K	Hold	25	–	–	﹤0.01%	993
2023 Q4	$2K	Hold	25	–	–	﹤0.01%	988
2023 Q3	$3K	Hold	25	–	–	﹤0.01%	785
2023 Q2	$3K	Hold	25	–	–	﹤0.01%	753
2023 Q1	$3K	Sell	25 -4	-14%	-$433	﹤0.01%	738
2022 Q4	$3K	Buy	29 +4	+16%	+$427	﹤0.01%	721
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	757
2022 Q2	$3K	Hold	25	–	–	﹤0.01%	736
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	763
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	760
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	738
2021 Q2	$3K	Buy	+25	New	+$3.18K	﹤0.01%	751
2020 Q4	–	Sell	-47	Closed	-$6K	–	860
2020 Q3	$6K	Hold	47	–	–	﹤0.01%	549
2020 Q2	$6K	Hold	47	–	–	﹤0.01%	540
2020 Q1	$6K	Buy	+47	New	+$5.54K	﹤0.01%	530
2018 Q4	–	Sell	-15	Closed	-$2K	–	820
2018 Q3	$2K	Hold	15	–	–	﹤0.01%	606
2018 Q2	$2K	Hold	15	–	–	﹤0.01%	580
2018 Q1	$2K	Hold	15	–	–	﹤0.01%	559
2017 Q4	$2K	Hold	15	–	–	﹤0.01%	570
2017 Q3	$2K	Hold	15	–	–	﹤0.01%	568
2017 Q2	$2K	Hold	15	–	–	﹤0.01%	537
2017 Q1	$2K	Hold	15	–	–	﹤0.01%	539
2016 Q4	$2K	Hold	15	–	–	﹤0.01%	571
2016 Q3	$2K	Hold	15	–	–	﹤0.01%	544
2016 Q2	$2K	Buy	+15	New	+$1.72K	﹤0.01%	541
2016 Q1	–	Sell	-102	Closed	-$11K	–	656
2015 Q4	$11K	Buy	+102	New	+$11.3K	0.01%	371