Waterloo Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Waterloo Capital’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$1.68M	Buy
2024 Q4	$615K	Sell
2024 Q3	$738K	Buy
2024 Q2	$472K	Buy
2024 Q1	$323K	Sell
2023 Q4	$352K	Sell
2023 Q3	$631K	Buy
2023 Q2	$531K	Buy
2023 Q1	$371K	Buy
2020 Q1	$486K	Buy