Bay Harbor 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
2024 Q3	–	Sell	-7,282	Closed	-$778K	–	178
2024 Q2	$778K	Buy	7,282 +47	+0.6%	+$5K	0.27%	36
2024 Q1	$777K	Sell	7,235 -248	-3%	-$26.5K	0.28%	37
2023 Q4	$804K	Sell	7,483 -5,144	-41%	-$538K	0.31%	33
2023 Q3	$1.31M	Buy	+12,627	New	+$1.34M	0.55%	30
2023 Q1	–	Sell	-8,216	Closed	-$875K	–	197
2022 Q4	$875K	Sell	8,216 -21,109	-72%	-$2.25M	0.39%	26
2022 Q3	$3.08M	Sell	29,325 -1,799	-6%	-$204K	1.45%	18
2022 Q2	$3.54M	Buy	31,124 +8,489	+38%	+$1.01M	1.6%	18
2022 Q1	$2.82M	Buy	22,635 +147	+0.7%	+$18.5K	1.14%	18
2021 Q4	$2.79M	Sell	22,488 -3,249	-13%	-$419K	1.12%	19
2021 Q3	$3.29M	Buy	25,737 +24,615	+2,194%	+$3.17M	1.39%	19
2021 Q2	$144K	Buy	1,122 +90	+9%	+$11.4K	0.06%	59
2021 Q1	$130K	Buy	1,032 +1,025	+14,643%	+$130K	0.06%	66
2020 Q4	$1K	Buy	+7	New	+$883	﹤0.01%	401
2019 Q3	–	Sell	-72	Closed	-$8K	–	407
2019 Q2	$8K	Buy	+72	New	+$8.19K	0.01%	245
2019 Q1	–	Sell	-17	Closed	-$2K	–	428
2018 Q4	$2K	Buy	+17	New	+$1.86K	﹤0.01%	329