Capital Asset 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
2021 Q4	–	Sell	-34	Closed	-$4K	–	707
2021 Q3	$4K	Buy	34 +7	+26%	+$903	﹤0.01%	656
2021 Q2	$3K	Sell	27 -134	-83%	-$17K	﹤0.01%	692
2021 Q1	$20K	Buy	161 +134	+496%	+$17K	﹤0.01%	559
2020 Q4	$3K	Hold	27	–	–	﹤0.01%	1398
2020 Q3	$3K	Hold	27	–	–	﹤0.01%	514
2020 Q2	$3K	Hold	27	–	–	﹤0.01%	538
2020 Q1	$3K	Sell	27 -107	-80%	-$12.6K	﹤0.01%	473
2019 Q4	$16K	Buy	+134	New	+$15.6K	﹤0.01%	489
2017 Q3	–	Sell	-16,446	Closed	-$1.87M	–	119
2017 Q2	$1.87M	Buy	16,446 +12,051	+274%	+$1.38M	1.2%	18
2017 Q1	$504K	Hold	4,395	–	–	0.36%	55
2016 Q4	$497K	Buy	+4,395	New	+$502K	0.42%	47