Walker Asset 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 Q3	–	Sell	-2,631	Closed	-$290K	–	151
2025 Q2	$290K	Sell	2,631 -54	-2%	-$5.89K	0.17%	105
2025 Q1	$298K	Sell	2,685 -302	-10%	-$32.8K	0.18%	100
2024 Q4	$318K	Buy	2,987 +24	+0.8%	+$2.6K	0.2%	91
2024 Q3	$327K	Sell	2,963 -1,671	-36%	-$182K	0.2%	92
2024 Q2	$495K	Buy	4,634 +24	+0.5%	+$2.55K	0.33%	51
2024 Q1	$495K	Buy	4,610 +9	+0.2%	+$962	0.33%	51
2023 Q4	$495K	Sell	4,601 -272	-6%	-$28.4K	0.36%	47
2023 Q3	$505K	Buy	4,873 +129	+3%	+$13.7K	0.45%	42
2023 Q2	$511K	Sell	4,744 -25	-0.5%	-$2.72K	0.42%	45
2023 Q1	$526K	Sell	4,769 -2,400	-33%	-$260K	0.46%	42
2022 Q4	$763K	Hold	7,169	–	–	0.66%	31
2022 Q3	$752K	Buy	7,169 +123	+2%	+$13.9K	0.68%	29
2022 Q2	$803K	Hold	7,046	–	–	0.72%	28
2022 Q1	$878K	Buy	7,046 +682	+11%	+$85.8K	0.7%	30
2021 Q4	$822K	Buy	+6,364	New	+$821K	0.72%	27