Cedar Brook Financial Partners’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 Q2	–	Sell	-11,541	Closed	-$1.24M	–	362
2024 Q1	$1.24M	Sell	11,541 -530	-4%	-$56.6K	0.25%	99
2023 Q4	$1.3M	Sell	12,071 -671	-5%	-$70.2K	0.29%	90
2023 Q3	$1.32M	Buy	12,742 +101	+0.8%	+$10.7K	0.34%	76
2023 Q2	$1.36M	Buy	12,641 +515	+4%	+$56.1K	0.32%	78
2023 Q1	$1.34M	Sell	12,126 -837	-6%	-$90.6K	0.34%	76
2022 Q4	$1.38M	Buy	12,963 +10,327	+392%	+$1.1M	0.39%	66
2022 Q3	$276K	Sell	2,636 -1,659	-39%	-$188K	0.09%	253
2022 Q2	$489K	Sell	4,295 -29	-0.7%	-$3.44K	0.15%	169
2022 Q1	$539K	Buy	4,324 +1,124	+35%	+$141K	0.14%	168
2021 Q4	$413K	Buy	3,200 +414	+15%	+$53.4K	0.11%	212
2021 Q3	$356K	Sell	2,786 -302	-10%	-$38.9K	0.11%	217
2021 Q2	$395K	Sell	3,088 -3,289	-52%	-$418K	0.11%	213
2021 Q1	$800K	Buy	6,377 +100	+2%	+$12.7K	0.28%	90
2020 Q4	$801K	Buy	6,277 +1,424	+29%	+$180K	0.28%	90
2020 Q3	$614K	Buy	4,853 +1,156	+31%	+$145K	0.24%	119
2020 Q2	$455K	Buy	+3,697	New	+$449K	0.2%	142