CVA Family Office’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 Q1	–	Sell	-13,947	Closed	-$1.48M	–	1007
2022 Q4	$1.48M	Sell	13,947 -1,234	-8%	-$132K	0.36%	53
2022 Q3	$1.59M	Sell	15,181 -350	-2%	-$39.6K	0.43%	53
2022 Q2	$1.77M	Sell	15,531 -627	-4%	-$74.4K	0.48%	45
2022 Q1	$2.01M	Buy	16,158 +1,192	+8%	+$150K	0.48%	41
2021 Q4	$1.93M	Buy	14,966 +12,450	+495%	+$1.61M	0.48%	44
2021 Q3	$318K	Sell	2,516 -7,721	-75%	-$996K	0.23%	72
2021 Q2	$1.31M	Buy	10,237 +6,269	+158%	+$796K	0.37%	48
2021 Q1	$498K	Buy	3,968 +1,238	+45%	+$157K	0.19%	75
2020 Q4	$348K	Buy	2,730 +214	+9%	+$27K	0.21%	71
2020 Q3	$318K	Buy	2,516 +200	+9%	+$25.1K	0.23%	72
2020 Q2	$285K	Buy	2,316 +52	+2%	+$6.32K	0.23%	66
2020 Q1	$267K	Buy	2,264 +496	+28%	+$58.4K	0.27%	64
2019 Q4	$206K	Buy	+1,768	New	+$206K	0.19%	78