Burt Wealth Advisors’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
2021 Q1	–	Sell	-919	Closed	-$117K	–	332
2020 Q4	$117K	Hold	919	–	–	0.04%	121
2020 Q3	$116K	Buy	919 +400	+77%	+$50.2K	0.04%	116
2020 Q2	$64K	Sell	519 -23	-4%	-$2.8K	0.03%	157
2020 Q1	$64K	Hold	542	–	–	0.03%	147
2019 Q4	$63K	Hold	542	–	–	0.02%	159
2019 Q3	$63K	Buy	542 +23	+4%	+$2.67K	0.03%	156
2019 Q2	$60K	Hold	519	–	–	0.03%	157
2019 Q1	$59K	Sell	519 -650	-56%	-$72.1K	0.03%	165
2018 Q4	$128K	Hold	1,169	–	–	0.06%	107
2018 Q3	$129K	Buy	1,169 +650	+125%	+$72.6K	0.06%	118
2018 Q2	$59K	Hold	519	–	–	0.03%	165
2018 Q1	$59K	Hold	519	–	–	0.03%	164
2017 Q4	$59K	Hold	519	–	–	0.04%	166
2017 Q3	$59K	Hold	519	–	–	0.04%	163
2017 Q2	$58K	Hold	519	–	–	0.04%	170
2017 Q1	$60K	Sell	519 -808	-61%	-$92.1K	0.04%	150
2016 Q4	$150K	Buy	1,327 +405	+44%	+$46.2K	0.13%	84
2016 Q3	$107K	Hold	922	–	–	0.11%	97
2016 Q2	$107K	Hold	922	–	–	0.12%	95
2016 Q1	$106K	Sell	922 -87	-9%	-$9.72K	0.1%	101
2015 Q4	$110K	Buy	1,009 +87	+9%	+$9.61K	0.09%	97
2015 Q3	$102K	Hold	922	–	–	0.13%	91
2015 Q2	$113K	Hold	922	–	–	0.12%	98
2015 Q1	$105K	Hold	922	–	–	0.11%	90
2014 Q4	$113K	Buy	+922	New	+$104K	0.12%	94