Castle Rock 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 Q1	–	Sell	-2,165	Closed	-$231K	–	241
2023 Q4	$231K	Sell	2,165 -1,150	-35%	-$120K	0.07%	209
2023 Q3	$339K	Hold	3,315	–	–	0.11%	156
2023 Q2	$353K	Sell	3,315 -200	-6%	-$21.8K	0.12%	148
2023 Q1	$384K	Hold	3,515	–	–	0.14%	146
2022 Q4	$384K	Sell	3,515 -1,513	-30%	-$162K	0.17%	146
2022 Q3	$531K	Sell	5,028 -99	-2%	-$11.2K	0.27%	102
2022 Q2	$583K	Buy	5,127 +170	+3%	+$20.2K	0.3%	93
2022 Q1	$598K	Sell	4,957 -113	-2%	-$14.2K	0.28%	109
2021 Q4	$639K	Sell	5,070 -271	-5%	-$34.9K	0.26%	114
2021 Q3	$695K	Sell	5,341 -65	-1%	-$8.38K	0.24%	122
2021 Q2	$697K	Buy	5,406 +400	+8%	+$50.8K	0.26%	117
2021 Q1	$634K	Hold	5,006	–	–	0.26%	134
2020 Q4	$640K	Buy	+5,006	New	+$631K	0.27%	124
2020 Q3	–	Sell	-7,106	Closed	-$898K	–	214
2020 Q2	$898K	Hold	7,106	–	–	0.53%	59
2020 Q1	$862K	Sell	7,106 -23	-0.3%	-$2.71K	0.74%	28
2019 Q4	$844K	Sell	7,129 -580	-8%	-$67.4K	0.76%	43
2019 Q3	$891K	Buy	+7,709	New	+$895K	0.93%	24
2018 Q4	–	Sell	-3,044	Closed	-$330K	–	96
2018 Q3	$330K	Sell	3,044 -595	-16%	-$66.5K	0.52%	79
2018 Q2	$411K	Sell	3,639 -146	-4%	-$16.4K	0.56%	70
2018 Q1	$428K	Sell	3,785 -37	-1%	-$4.17K	0.71%	46
2017 Q4	$436K	Buy	+3,822	New	+$435K	0.85%	43