Acorn Wealth 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
2024 Q4	–	Sell	-2,048	Closed	-$226K	–	245
2024 Q3	$226K	Sell	2,048 -13	-0.6%	-$1.41K	0.1%	204
2024 Q2	$220K	Buy	2,061 +5	+0.2%	+$532	0.11%	187
2024 Q1	$221K	Sell	2,056 -98	-5%	-$10.5K	0.12%	186
2023 Q4	$232K	Sell	2,154 -131	-6%	-$13.7K	0.14%	166
2023 Q3	$237K	Sell	2,285 -1,739	-43%	-$184K	0.16%	153
2023 Q2	$433K	Buy	4,024 +20	+0.5%	+$2.18K	0.3%	84
2023 Q1	$441K	Sell	4,004 -25	-0.6%	-$2.71K	0.33%	75
2022 Q4	$429K	Sell	4,029 -402	-9%	-$42.9K	0.33%	75
2022 Q3	$465K	Sell	4,431 -923	-17%	-$105K	0.38%	64
2022 Q2	$610K	Sell	5,354 -81	-1%	-$9.61K	0.48%	48
2022 Q1	$677K	Buy	5,435 +1,225	+29%	+$154K	0.47%	47
2021 Q4	$544K	Buy	4,210 +223	+6%	+$28.8K	0.35%	70
2021 Q3	$509K	Sell	3,987 -319	-7%	-$41.1K	0.36%	68
2021 Q2	$551K	Sell	4,306 -50	-1%	-$6.35K	0.38%	62
2021 Q1	$547K	Buy	4,356 +1,147	+36%	+$145K	0.39%	63
2020 Q4	$410K	Sell	3,209 -59	-2%	-$7.44K	0.32%	73
2020 Q3	$413K	Buy	3,268 +399	+14%	+$50.1K	0.36%	57
2020 Q2	$353K	Buy	+2,869	New	+$349K	0.33%	61
2018 Q3	–	Sell	-1,192	Closed	-$134K	–	406
2018 Q2	$134K	Sell	1,192 -18	-1%	-$2.02K	0.11%	146
2018 Q1	$136K	Buy	1,210 +83	+7%	+$9.34K	0.12%	142
2017 Q4	$128K	Buy	+1,127	New	+$128K	0.12%	141