Centric 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
2022 Q2	–	Sell	-2,142	Closed	-$267K	–	160
2022 Q1	$267K	Hold	2,142	–	–	0.08%	132
2021 Q4	$277K	Hold	2,142	–	–	0.09%	130
2021 Q3	$274K	Hold	2,142	–	–	0.1%	125
2021 Q2	$274K	Sell	2,142 -1,990	-48%	-$253K	0.09%	123
2021 Q1	$519K	Sell	4,132 -72	-2%	-$9.11K	0.15%	137
2020 Q4	$537K	Buy	4,204 +2,298	+121%	+$290K	0.17%	118
2020 Q3	$222K	Sell	1,906 -28,563	-94%	-$3.59M	0.17%	99
2020 Q2	$3.75M	Buy	30,469 +28,563	+1,499%	+$3.47M	1.96%	5
2020 Q1	$222K	Sell	1,906 -5	-0.3%	-$589	0.17%	99
2019 Q4	$223K	Buy	1,911 +5	+0.3%	+$581	0.18%	88
2019 Q3	$222K	Sell	1,906 -28	-1%	-$3.25K	0.17%	99
2019 Q2	$223K	Sell	1,934 -365	-16%	-$41.5K	0.19%	91
2019 Q1	$260K	Buy	2,299 +167	+8%	+$18.5K	0.24%	77
2018 Q4	$233K	Buy	+2,132	New	+$233K	0.21%	98