Boenning & Scattergood’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
2022 Q4	$909K	Buy	7,295 +298	+4%	+$31.8K	0.15%	165
2022 Q3	$734K	Sell	6,997 -147	-2%	-$16.6K	0.15%	161
2022 Q2	$814K	Sell	7,144 -151	-2%	-$17.9K	0.15%	155
2022 Q1	$909K	Buy	7,295 +317	+5%	+$39.9K	0.15%	165
2021 Q4	$902K	Buy	6,978 +504	+8%	+$65K	0.14%	168
2021 Q3	$826K	Buy	6,474 +141	+2%	+$18.2K	0.15%	164
2021 Q2	$811K	Buy	6,333 +45	+0.7%	+$5.72K	0.14%	164
2021 Q1	$789K	Sell	6,288 -985	-14%	-$125K	0.15%	162
2020 Q4	$928K	Buy	7,273 +115	+2%	+$14.5K	0.2%	128
2020 Q3	$905K	Buy	7,158 +477	+7%	+$59.9K	0.22%	118
2020 Q2	$822K	Buy	6,681 +161	+2%	+$19.6K	0.22%	111
2020 Q1	$769K	Sell	6,520 -380	-6%	-$44.8K	0.27%	97
2019 Q4	$804K	Buy	6,900 +2,065	+43%	+$240K	0.21%	123
2019 Q3	$562K	Sell	4,835 -84	-2%	-$9.75K	0.16%	154
2019 Q2	$568K	Sell	4,919 -53	-1%	-$6.03K	0.17%	153
2019 Q1	$562K	Buy	4,972 +39	+0.8%	+$4.33K	0.17%	150
2018 Q4	$540K	Hold	4,933	–	–	0.19%	146
2018 Q3	$546K	Sell	4,933 -3,572	-42%	-$399K	0.17%	150
2018 Q2	$960K	Buy	+8,505	New	+$955K	0.32%	96