Claro Advisors’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	-3,135	Closed	-$325K	–	415
2023 Q3	$325K	Sell	3,135 -990	-24%	-$105K	0.08%	262
2023 Q2	$444K	Buy	4,125 +12	+0.3%	+$1.31K	0.11%	209
2023 Q1	$453K	Sell	4,113 -1,991	-33%	-$215K	0.13%	191
2022 Q4	$650K	Sell	6,104 -116	-2%	-$12.4K	0.21%	116
2022 Q3	$709K	Hold	6,220	–	–	0.28%	84
2022 Q2	$709K	Buy	6,220 +136	+2%	+$16.1K	0.28%	84
2022 Q1	$786K	Hold	6,084	–	–	0.28%	92
2021 Q4	$786K	Buy	6,084 +1,993	+49%	+$257K	0.28%	92
2021 Q3	$522K	Buy	4,091 +482	+13%	+$62.1K	0.22%	133
2021 Q2	$462K	Buy	3,609 +385	+12%	+$48.9K	0.21%	134
2021 Q1	$405K	Hold	3,224	–	–	0.21%	132
2020 Q4	$412K	Sell	3,224 -56	-2%	-$7.06K	0.22%	129
2020 Q3	$415K	Hold	3,280	–	–	0.26%	108
2020 Q2	$403K	Buy	3,280 +69	+2%	+$8.39K	0.28%	108
2020 Q1	$379K	Buy	3,211 +1	+0%	+$118	0.35%	89
2019 Q4	$374K	Buy	3,210 +4	+0.1%	+$465	0.29%	98
2019 Q3	$373K	Buy	3,206 +147	+5%	+$17.1K	0.33%	95
2019 Q2	$353K	Sell	3,059 -43	-1%	-$4.89K	0.33%	99
2019 Q1	$351K	Buy	3,102 +5	+0.2%	+$555	0.35%	89
2018 Q4	$343K	Buy	+3,097	New	+$338K	0.27%	84