Virtue Capital 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
2025 Q2	–	Sell	-2,462	Closed	-$273K	–	465
2025 Q1	$273K	Buy	+2,462	New	+$267K	0.03%	379
2024 Q3	–	Sell	-2,880	Closed	-$309K	–	380
2024 Q2	$309K	Buy	+2,880	New	+$306K	0.05%	284
2024 Q1	–	Sell	-3,004	Closed	-$321K	–	419
2023 Q4	$321K	Buy	+3,004	New	+$314K	0.07%	270
2023 Q2	–	Sell	-25,961	Closed	-$2.87M	–	422
2023 Q1	$2.87M	Sell	25,961 -5,238	-17%	-$567K	0.47%	36
2022 Q4	$3.32M	Sell	31,199 -50,441	-62%	-$5.39M	0.51%	30
2022 Q3	$8.56M	Buy	81,640 +79,054	+3,057%	+$8.95M	1.34%	12
2022 Q2	$295K	Sell	2,586 -5,279	-67%	-$626K	0.05%	188
2022 Q1	$980K	Buy	7,865 +3,497	+80%	+$440K	0.15%	164
2021 Q4	$564K	Buy	4,368 +2,229	+104%	+$287K	0.08%	259
2021 Q3	$273K	Sell	2,139 -4,389	-67%	-$566K	0.05%	330
2021 Q2	$836K	Buy	+6,528	New	+$829K	0.17%	171
2021 Q1	–	Sell	-22,529	Closed	-$2.88M	–	304
2020 Q4	$2.88M	Buy	22,529 +3,046	+16%	+$384K	0.71%	27
2020 Q3	$2.46M	Buy	19,483 +8,958	+85%	+$1.13M	0.61%	38
2020 Q2	$1.29M	Buy	+10,525	New	+$1.28M	0.3%	97
2019 Q4	–	Sell	-7,579	Closed	-$881K	–	272
2019 Q3	$881K	Sell	7,579 -17,800	-70%	-$2.07M	0.29%	111
2019 Q2	$2.93M	Buy	25,379 +18,201	+254%	+$2.07M	1.07%	26
2019 Q1	$812K	Buy	+7,178	New	+$796K	0.28%	28
2018 Q4	–	Sell	-9,652	Closed	-$1.07M	–	220
2018 Q3	$1.07M	Buy	9,652 +2,893	+43%	+$323K	0.23%	112
2018 Q2	$763K	Sell	6,759 -1,516	-18%	-$170K	0.37%	77
2018 Q1	$930K	Buy	8,275 +6,473	+359%	+$729K	0.49%	55
2017 Q4	$206K	Buy	+1,802	New	+$205K	0.12%	163