AOWM

Alpha Omega Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,013	Closed	-$209K	–	210
2023 Q3	$209K	Hold	2,013	–	–	0.04%	193
2023 Q2	$217K	Hold	2,013	–	–	0.04%	195
2023 Q1	$222K	Hold	2,013	–	–	0.04%	197
2022 Q4	$214K	Sell	2,013 -40	-2%	-$4.26K	0.04%	198
2022 Q3	$215K	Hold	2,053	–	–	0.04%	192
2022 Q2	$234K	Hold	2,053	–	–	0.04%	191
2022 Q1	$256K	Sell	2,053 -935	-31%	-$117K	0.04%	192
2021 Q4	$378K	Buy	2,988 +935	+46%	+$118K	0.06%	171
2021 Q3	$262K	Hold	2,053	–	–	0.04%	191
2021 Q2	$263K	Hold	2,053	–	–	0.04%	197
2021 Q1	$258K	Hold	2,053	–	–	0.05%	191
2020 Q4	$262K	Hold	2,053	–	–	0.04%	179
2020 Q3	$260K	Hold	2,053	–	–	0.04%	166
2020 Q2	$253K	Hold	2,053	–	–	0.04%	167
2020 Q1	$242K	Hold	2,053	–	–	0.04%	167
2019 Q4	$239K	Sell	2,053 -250	-11%	-$29.1K	0.04%	189
2019 Q3	$266K	Buy	2,303 +40	+2%	+$4.62K	0.04%	184
2019 Q2	$261K	Hold	2,263	–	–	0.11%	118
2019 Q1	$256K	Hold	2,263	–	–	0.11%	117
2018 Q4	$248K	Hold	2,263	–	–	0.12%	111
2018 Q3	$250K	Hold	2,263	–	–	0.11%	111
2018 Q2	$255K	Sell	2,263 -150	-6%	-$16.9K	0.13%	107
2018 Q1	$273K	Sell	2,413 -100	-4%	-$11.3K	0.14%	101
2017 Q4	$287K	Sell	2,513 -14	-0.6%	-$1.6K	0.14%	101
2017 Q3	$287K	Hold	2,527	–	–	0.14%	102
2017 Q2	$287K	Hold	2,527	–	–	0.15%	99
2017 Q1	$290K	Hold	2,527	–	–	0.15%	99
2016 Q4	$286K	Buy	+2,527	New	+$286K	0.15%	98