Alpha Omega Wealth 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
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%	-$4.27K	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%	-$118K	0.04%	192
2021 Q4	$378K	Buy	2,988 +935	+46%	+$121K	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%	167
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%	+$4.64K	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%	-$16.8K	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%	-$1.59K	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	+$289K	0.15%	98