Voya Financial Advisors’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
2021 Q2	–	Sell	-29,333	Closed	-$3.68M	–	576
2021 Q1	$3.68M	Sell	29,333 -2,529	-8%	-$320K	0.15%	124
2020 Q4	$4.06M	Buy	31,862 +6,462	+25%	+$815K	0.17%	97
2020 Q3	$3.22M	Sell	25,400 -2,178	-8%	-$274K	0.16%	94
2020 Q2	$3.4M	Sell	27,578 -2,107	-7%	-$256K	0.18%	90
2020 Q1	$3.51M	Sell	29,685 -10,961	-27%	-$1.29M	0.19%	83
2019 Q4	$4.74M	Sell	40,646 -281	-0.7%	-$32.7K	0.23%	81
2019 Q3	$4.75M	Buy	40,927 +6,820	+20%	+$792K	0.26%	76
2019 Q2	$3.94M	Sell	34,107 -44	-0.1%	-$5K	0.21%	93
2019 Q1	$3.85M	Sell	34,151 -1,177	-3%	-$131K	0.22%	92
2018 Q4	$3.87M	Buy	35,328 +2,636	+8%	+$288K	0.26%	83
2018 Q3	$3.62M	Sell	32,692 -9,822	-23%	-$1.1M	0.21%	93
2018 Q2	$4.8M	Buy	42,514 +885	+2%	+$99.3K	0.31%	67
2018 Q1	$4.7M	Buy	41,629 +4,117	+11%	+$463K	0.31%	67
2017 Q4	$4.27M	Buy	37,512 +1,714	+5%	+$195K	0.27%	77
2017 Q3	$4.08M	Buy	35,798 +3,881	+12%	+$442K	0.27%	78
2017 Q2	$3.63M	Sell	31,917 -4,530	-12%	-$518K	0.26%	84
2017 Q1	$4.18M	Buy	36,447 +17,056	+88%	+$1.94M	0.32%	65
2016 Q4	$2.19M	Buy	19,391 +7,903	+69%	+$902K	0.19%	105
2016 Q3	$1.34M	Buy	11,488 +2,071	+22%	+$240K	0.14%	127
2016 Q2	$1.1M	Sell	9,417 -5,260	-36%	-$604K	0.13%	131
2016 Q1	$1.68M	Sell	14,677 -3,226	-18%	-$360K	0.23%	79
2015 Q4	$1.96M	Buy	17,903 +4,258	+31%	+$471K	0.29%	65
2015 Q3	$1.51M	Buy	13,645 +5,283	+63%	+$589K	0.27%	68
2015 Q2	$939K	Buy	8,362 +3,439	+70%	+$389K	0.17%	104
2015 Q1	$558K	Buy	+4,923	New	+$558K	0.11%	165