Cobblestone Capital 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	-2,841	Closed	-$295K	–	283
2023 Q3	$295K	Sell	2,841 -297	-9%	-$31.4K	0.02%	207
2023 Q2	$338K	Buy	3,138 +7	+0.2%	+$762	0.02%	201
2023 Q1	$345K	Sell	3,131 -118	-4%	-$12.8K	0.03%	202
2022 Q4	$346K	Sell	3,249 -139	-4%	-$14.8K	0.03%	204
2022 Q3	$355K	Buy	3,388 +124	+4%	+$14K	0.03%	188
2022 Q2	$372K	Sell	3,264 -509	-13%	-$60.4K	0.03%	186
2022 Q1	$470K	Sell	3,773 -223	-6%	-$28.1K	0.03%	175
2021 Q4	$516K	Sell	3,996 -723	-15%	-$93.2K	0.03%	173
2021 Q3	$603K	Sell	4,719 -170	-3%	-$21.9K	0.04%	146
2021 Q2	$626K	Buy	4,889 +109	+2%	+$13.8K	0.04%	150
2021 Q1	$600K	Hold	4,780	–	–	0.04%	150
2020 Q4	$610K	Buy	4,780 +400	+9%	+$50.5K	0.05%	144
2020 Q3	$554K	Sell	4,380 -215	-5%	-$27K	0.05%	144
2020 Q2	$565K	Sell	4,595 -250	-5%	-$30.4K	0.05%	142
2020 Q1	$571K	Sell	4,845 -1,053	-18%	-$124K	0.06%	141
2019 Q4	$688K	Sell	5,898 -3,545	-38%	-$412K	0.06%	132
2019 Q3	$1.1M	Sell	9,443 -38,497	-80%	-$4.47M	0.11%	93
2019 Q2	$5.54M	Buy	47,940 +285	+0.6%	+$32.4K	0.5%	46
2019 Q1	$5.39M	Buy	47,655 +5,480	+13%	+$608K	0.5%	48
2018 Q4	$4.62M	Hold	42,175	–	–	0.48%	49
2018 Q3	$4.67M	Sell	42,175 -180	-0.4%	-$20.1K	0.44%	54
2018 Q2	$4.78M	Sell	42,355 -3,305	-7%	-$371K	0.47%	53
2018 Q1	$5.16M	Sell	45,660 -670	-1%	-$75.4K	0.52%	49
2017 Q4	$5.29M	Buy	+46,330	New	+$5.27M	0.53%	50