Bulltick 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	-1,979	Closed	-$211K	–	122
2024 Q2	$211K	Sell	1,979 -833	-30%	-$88.6K	0.05%	91
2024 Q1	$302K	Buy	2,812 +400	+17%	+$42.7K	0.05%	92
2023 Q4	$259K	Sell	2,412 -1,068	-31%	-$112K	0.06%	95
2023 Q3	$361K	Hold	3,480	–	–	0.09%	97
2023 Q2	$375K	Sell	3,480 -723	-17%	-$78.7K	0.08%	100
2023 Q1	$463K	Hold	4,203	–	–	0.12%	90
2022 Q4	$447K	Sell	4,203 -1,900	-31%	-$203K	0.13%	79
2022 Q3	$640K	Sell	6,103 -66	-1%	-$7.47K	0.19%	64
2022 Q2	$703K	Buy	6,169 +2,100	+52%	+$249K	0.19%	65
2022 Q1	$507K	Hold	4,069	–	–	0.11%	82
2021 Q4	$526K	Sell	4,069 -3,866	-49%	-$499K	0.1%	80
2021 Q3	$1.01M	Sell	7,935 -5,168	-39%	-$666K	0.23%	50
2021 Q2	$1.68M	Buy	13,103 +3,920	+43%	+$498K	0.39%	41
2021 Q1	$1.15M	Sell	9,183 -3,602	-28%	-$456K	0.32%	35
2020 Q4	$1.63M	Buy	+12,785	New	+$1.61M	0.48%	33