Bourgeon Capital 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 Q1	–	Sell	-301	Closed	-$32.4K	–	351
2023 Q4	$32.4K	Hold	301	–	–	0.01%	174
2023 Q3	$31.2K	Hold	301	–	–	0.01%	165
2023 Q2	$32.4K	Hold	301	–	–	0.01%	180
2023 Q1	$33.2K	Hold	301	–	–	0.01%	166
2022 Q4	$32K	Sell	301 -130	-30%	-$13.9K	0.01%	173
2022 Q3	$45K	Hold	431	–	–	0.01%	139
2022 Q2	$49K	Buy	431 +106	+33%	+$12.6K	0.01%	140
2022 Q1	$40K	Sell	325 -195	-38%	-$24.5K	0.01%	154
2021 Q4	$67K	Sell	520 -240	-32%	-$30.9K	0.01%	142
2021 Q3	$97K	Hold	760	–	–	0.02%	128
2021 Q2	$97K	Hold	760	–	–	0.02%	132
2021 Q1	$95K	Sell	760 -337	-31%	-$42.7K	0.02%	132
2020 Q4	$140K	Hold	1,097	–	–	0.03%	113
2020 Q3	$139K	Buy	1,097 +337	+44%	+$42.3K	0.04%	99
2020 Q2	$93K	Hold	760	–	–	0.03%	94
2020 Q1	$90K	Sell	760 -170	-18%	-$20K	0.05%	84
2019 Q4	$108K	Hold	930	–	–	0.05%	89
2019 Q3	$108K	Buy	+930	New	+$108K	0.06%	85