Vectors Research Management’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
2023 Q3	–	Sell	-23,873	Closed	-$2.57M	–	137
2023 Q2	$2.57M	Sell	23,873 -4,089	-15%	-$445K	0.73%	33
2023 Q1	$3.08M	Buy	27,962 +839	+3%	+$90.8K	0.79%	30
2022 Q4	$2.89M	Buy	27,123 +983	+4%	+$105K	0.75%	36
2022 Q3	$2.74M	Buy	26,140 +6,120	+31%	+$693K	0.78%	34
2022 Q2	$2.28M	Buy	20,020 +608	+3%	+$72.1K	0.58%	42
2022 Q1	$2.42M	Buy	19,412 +955	+5%	+$120K	0.53%	42
2021 Q4	$2.38M	Buy	18,457 +16,956	+1,130%	+$2.19M	0.5%	50
2021 Q3	$192K	Buy	1,501 +1,259	+520%	+$162K	0.05%	156
2021 Q2	$31K	Buy	242 +83	+52%	+$10.5K	0.01%	275
2021 Q1	$20K	Hold	159	–	–	0.01%	285
2020 Q4	$20K	Buy	+159	New	+$20.1K	0.01%	270
2020 Q2	–	Sell	-361	Closed	-$43K	–	514
2020 Q1	$43K	Sell	361 -113	-24%	-$13.3K	0.02%	170
2019 Q4	$55K	Buy	474 +266	+128%	+$30.9K	0.02%	173
2019 Q3	$24K	Hold	208	–	–	0.01%	214
2019 Q2	$24K	Hold	208	–	–	0.01%	209
2019 Q1	$24K	Buy	208 +105	+102%	+$11.6K	0.01%	206
2018 Q4	$11K	Sell	103 -99	-49%	-$10.8K	0.01%	415
2018 Q3	$23K	Buy	+202	New	+$22.6K	0.01%	236