Zions Bancorporation’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
2020 Q3	–	Sell	-168	Closed	-$21K	–	1055
2020 Q2	$21K	Buy	+168	New	+$20.4K	﹤0.01%	489
2020 Q1	–	Sell	-211	Closed	-$25K	–	983
2019 Q4	$25K	Sell	211 -2,126	-91%	-$247K	﹤0.01%	556
2019 Q3	$272K	Hold	2,337	–	–	0.04%	174
2019 Q2	$270K	Sell	2,337 -73	-3%	-$8.3K	0.04%	169
2019 Q1	$272K	Buy	+2,410	New	+$267K	0.04%	163
2018 Q2	–	Sell	-4,032	Closed	-$456K	–	679
2018 Q1	$456K	Sell	4,032 -2,822	-41%	-$318K	0.1%	78
2017 Q4	$782K	Sell	6,854 -611	-8%	-$69.5K	0.13%	65
2017 Q3	$848K	Sell	7,465 -2,668	-26%	-$304K	0.12%	103
2017 Q2	$1.15M	Sell	10,133 -1,765	-15%	-$202K	0.2%	65
2017 Q1	$1.36M	Buy	11,898 +60	+0.5%	+$6.84K	0.26%	47
2016 Q4	$1.34M	Sell	11,838 -327	-3%	-$37.3K	0.24%	59
2016 Q3	$1.41M	Sell	12,165 -273	-2%	-$31.7K	0.27%	55
2016 Q2	$1.45M	Sell	12,438 -625	-5%	-$71.8K	0.25%	56
2016 Q1	$1.5M	Sell	13,063 -81	-0.6%	-$9.05K	0.27%	53
2015 Q4	$1.46M	Sell	13,144 -570	-4%	-$63K	0.25%	51
2015 Q3	$1.51M	Sell	13,714 -3,053	-18%	-$341K	0.28%	51
2015 Q2	$1.88M	Buy	16,767 +9,846	+142%	+$1.11M	0.3%	48
2015 Q1	$787K	Buy	+6,921	New	+$785K	0.14%	74