Watermark 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
2018
Q3
Sell
2018
Q2
$620K Buy
2018
Q1
$533K Hold
2017
Q4
$538K Sell
2017
Q3
$560K Sell
2017
Q2
$740K Sell
2017
Q1
$1.19M Buy