Colorado Capital 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 Q3	–	Sell	-1,267	Closed	-$144K	–	80
2022 Q2	$144K	Sell	1,267 -2,077	-62%	-$246K	0.12%	75
2022 Q1	$416K	Sell	3,344 -1,765	-35%	-$222K	0.3%	54
2021 Q4	$660K	Sell	5,109 -23	-0.4%	-$2.97K	0.44%	41
2021 Q3	$655K	Sell	5,132 -243	-5%	-$31.3K	0.46%	43
2021 Q2	$688K	Sell	5,375 -221	-4%	-$28.1K	0.46%	45
2021 Q1	$702K	Sell	5,596 -24	-0.4%	-$3.04K	0.5%	44
2020 Q4	$717K	Sell	5,620 -525	-9%	-$66.2K	0.52%	44
2020 Q3	$778K	Sell	6,145 -70	-1%	-$8.79K	0.64%	40
2020 Q2	$764K	Sell	6,215 -190	-3%	-$23.1K	0.67%	38
2020 Q1	$755K	Sell	6,405 -437	-6%	-$51.5K	0.7%	40
2019 Q4	$797K	Sell	6,842 -40	-0.6%	-$4.65K	0.57%	43
2019 Q3	$800K	Sell	6,882 -308	-4%	-$35.8K	0.6%	41
2019 Q2	$830K	Sell	7,190 -407	-5%	-$46.3K	0.62%	41
2019 Q1	$859K	Buy	7,597 +27	+0.4%	+$3K	0.65%	41
2018 Q4	$829K	Sell	7,570 -677	-8%	-$73.9K	0.69%	38
2018 Q3	$912K	Sell	8,247 -420	-5%	-$46.9K	0.66%	40
2018 Q2	$978K	Sell	8,667 -2	-0%	-$224	0.66%	41
2018 Q1	$980K	Sell	8,669 -304	-3%	-$34.2K	0.66%	44
2017 Q4	$1.02M	Sell	8,973 -50	-0.6%	-$5.69K	0.72%	40
2017 Q3	$1.02M	Sell	9,023 -385	-4%	-$43.8K	0.77%	37
2017 Q2	$1.07M	Sell	9,408 -1,342	-12%	-$153K	0.84%	36
2017 Q1	$1.23M	Sell	10,750 -4,010	-27%	-$457K	1.03%	31
2016 Q4	$1.67M	Sell	14,760 -780	-5%	-$89.1K	1.51%	24
2016 Q3	$1.81M	Buy	15,540 +173	+1%	+$20.1K	1.67%	23
2016 Q2	$1.79M	Buy	15,367 +287	+2%	+$33K	1.73%	23
2016 Q1	$1.73M	Sell	15,080 -558	-4%	-$62.3K	1.73%	23
2015 Q4	$1.72M	Buy	+15,638	New	+$1.73M	1.86%	21