Capital Advisory Group Advisory Services’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
2023 Q4	–	Sell	-13,809	Closed	-$1.43M	–	152
2023 Q3	$1.43M	Sell	13,809 -1,159	-8%	-$123K	0.81%	37
2023 Q2	$1.61M	Buy	14,968 +1,280	+9%	+$139K	1.15%	30
2023 Q1	$1.51M	Buy	13,688 +476	+4%	+$51.5K	0.91%	31
2022 Q4	$1.41M	Sell	13,212 -8,148	-38%	-$870K	0.96%	31
2022 Q3	$2.24M	Sell	21,360 -673	-3%	-$76.2K	1.56%	17
2022 Q2	$2.58M	Sell	22,033 -40	-0.2%	-$4.74K	1.54%	17
2022 Q1	$2.75M	Buy	22,073 +2,209	+11%	+$278K	1.28%	19
2021 Q4	$2.57M	Buy	19,864 +835	+4%	+$108K	1.12%	22
2021 Q3	$2.43M	Sell	19,029 -5,127	-21%	-$661K	0.88%	26
2021 Q2	$3.09M	Buy	24,156 +3,093	+15%	+$393K	1.12%	22
2021 Q1	$2.64M	Buy	21,063 +1,525	+8%	+$193K	1.03%	26
2020 Q4	$2.49M	Sell	19,538 -916	-4%	-$116K	1.05%	25
2020 Q3	$2.59M	Sell	20,454 -1,245	-6%	-$156K	1.34%	22
2020 Q2	$2.67M	Buy	21,699 +6,880	+46%	+$836K	1.49%	19
2020 Q1	$1.75M	Buy	14,819 +14,806	+113,892%	+$1.74M	2.17%	13
2019 Q4	$2K	Hold	13	–	–	﹤0.01%	188
2019 Q3	$2K	Buy	+13	New	+$1.51K	﹤0.01%	401
2018 Q4	–	Sell	-90	Closed	-$9K	–	420
2018 Q3	$9K	Sell	90 -60	-40%	-$6.7K	0.01%	255
2018 Q2	$17K	Hold	150	–	–	0.01%	197
2018 Q1	$17K	Buy	+150	New	+$16.9K	0.01%	196