Aspire Private Capital’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 Q3	–	Sell	-277	Closed	-$29.6K	–	718
2024 Q2	$29.6K	Buy	277 +20	+8%	+$2.13K	0.01%	279
2024 Q1	$27.6K	Buy	257 +54	+27%	+$5.77K	0.01%	285
2023 Q4	$21.9K	Sell	203 -1,076	-84%	-$113K	0.01%	305
2023 Q3	$133K	Buy	1,279 +1,273	+21,217%	+$135K	0.04%	151
2023 Q2	$663	Hold	6	–	–	﹤0.01%	605
2023 Q1	$674	Sell	6 -347	-98%	-$37.5K	﹤0.01%	589
2022 Q4	$37.5K	Sell	353 -4,551	-93%	-$486K	0.01%	219
2022 Q3	$514K	Sell	4,904 -233	-5%	-$26.4K	0.2%	72
2022 Q2	$585K	Sell	5,137 -42	-0.8%	-$4.98K	0.21%	61
2022 Q1	$645K	Sell	5,179 -201	-4%	-$25.3K	0.21%	67
2021 Q4	$695K	Buy	5,380 +5,372	+67,150%	+$693K	0.22%	58
2021 Q3	$1K	Sell	8 -305	-97%	-$39.3K	﹤0.01%	567
2021 Q2	$40K	Buy	313 +63	+25%	+$8K	0.01%	229
2021 Q1	$31K	Sell	250 -1,434	-85%	-$182K	0.01%	250
2020 Q4	$215K	Buy	1,684 +546	+48%	+$68.9K	0.08%	110
2020 Q3	$144K	Buy	+1,138	New	+$143K	0.06%	129