Concord Asset Management (Virginia)’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,295	Closed	-$717K	–	45
2022 Q2	$717K	Buy	6,295 +265	+4%	+$30.2K	0.53%	27
2022 Q1	$751K	Sell	6,030 -115	-2%	-$14.3K	0.5%	28
2021 Q4	$794K	Buy	+6,145	New	+$794K	0.53%	24