Berger Financial Group’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	-2,657	Closed	-$294K	–	432
2024 Q3	$294K	Buy	2,657 +3	+0.1%	+$326	0.02%	310
2024 Q2	$283K	Buy	2,654 +9	+0.3%	+$957	0.02%	296
2024 Q1	$284K	Buy	2,645 +9	+0.3%	+$962	0.02%	285
2023 Q4	$283K	Buy	2,636 +265	+11%	+$27.7K	0.03%	241
2023 Q3	$246K	Sell	2,371 -1,012	-30%	-$107K	0.03%	242
2023 Q2	$364K	Sell	3,383 -6	-0.2%	-$653	0.04%	195
2023 Q1	$374K	Sell	3,389 -903	-21%	-$97.7K	0.05%	183
2022 Q4	$457K	Buy	+4,292	New	+$458K	0.06%	161
2022 Q3	–	Sell	-4,341	Closed	-$494K	–	257
2022 Q2	$494K	Buy	4,341 +16	+0.4%	+$1.9K	0.07%	142
2022 Q1	$539K	Sell	4,325 -129	-3%	-$16.2K	0.07%	141
2021 Q4	$575K	Buy	4,454 +1,418	+47%	+$183K	0.08%	140
2021 Q3	$388K	Sell	3,036 -393	-11%	-$50.7K	0.07%	136
2021 Q2	$439K	Sell	3,429 -595	-15%	-$75.6K	0.08%	128
2021 Q1	$505K	Sell	4,024 -198,900	-98%	-$25.2M	0.11%	109
2020 Q4	$25.9M	Buy	+202,924	New	+$25.6M	4.52%	2