Black Diamond Financial’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
2025 Q3	–	Sell	-1,854	Closed	-$204K	–	168
2025 Q2	$204K	Hold	1,854	–	–	0.03%	140
2025 Q1	$206K	Sell	1,854 -31	-2%	-$3.37K	0.03%	141
2024 Q4	$201K	Buy	1,885 +27	+1%	+$2.92K	0.03%	141
2024 Q3	$205K	Buy	+1,858	New	+$202K	0.03%	140
2024 Q2	–	Sell	-1,874	Closed	-$201K	–	141
2024 Q1	$201K	Hold	1,874	–	–	0.05%	112
2023 Q4	$201K	Sell	1,874 -648	-26%	-$67.8K	0.05%	112
2023 Q3	$262K	Sell	2,522 -194	-7%	-$20.5K	0.08%	90
2023 Q2	$292K	Buy	2,716 +20	+0.7%	+$2.18K	0.09%	88
2023 Q1	$297K	Hold	2,696	–	–	0.1%	86
2022 Q4	$287K	Sell	2,696 -1	-0%	-$107	0.1%	87
2022 Q3	$283K	Buy	2,697 +66	+3%	+$7.47K	0.11%	77
2022 Q2	$300K	Hold	2,631	–	–	0.12%	82
2022 Q1	$328K	Hold	2,631	–	–	0.1%	86
2021 Q4	$340K	Buy	2,631 +178	+7%	+$23K	0.11%	68
2021 Q3	$313K	Sell	2,453 -655	-21%	-$84.5K	0.15%	55
2021 Q2	$398K	Buy	3,108 +277	+10%	+$35.2K	0.16%	55
2021 Q1	$355K	Hold	2,831	–	–	0.15%	55
2020 Q4	$361K	Sell	2,831 -249	-8%	-$31.4K	0.17%	55
2020 Q3	$390K	Sell	3,080 -642	-17%	-$80.6K	0.22%	48
2020 Q2	$458K	Hold	3,722	–	–	0.3%	43
2020 Q1	$439K	Buy	3,722 +12	+0.3%	+$1.41K	0.33%	40
2019 Q4	$432K	Hold	3,710	–	–	0.31%	43
2019 Q3	$431K	Hold	3,710	–	–	0.32%	46
2019 Q2	$428K	Hold	3,710	–	–	0.36%	42
2019 Q1	$419K	Hold	3,710	–	–	0.37%	39
2018 Q4	$406K	Buy	+3,710	New	+$405K	0.32%	43