Delos Wealth 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
2025 Q3	–	Sell	-13	Closed	-$1.43K	–	320
2025 Q2	$1.43K	Buy	+13	New	+$1.42K	﹤0.01%	234
2024 Q3	–	Sell	-5	Closed	-$534	–	347
2024 Q2	$534	Hold	5	–	–	﹤0.01%	296
2024 Q1	$538	Sell	5 -104	-95%	-$11.1K	﹤0.01%	295
2023 Q4	$11.7K	Hold	109	–	–	0.02%	98
2023 Q3	$11.6K	Hold	109	–	–	0.01%	136
2023 Q2	$11.7K	Hold	109	–	–	0.02%	130
2023 Q1	$12K	Sell	109 -325	-75%	-$35.2K	0.02%	124
2022 Q4	$46.2K	Sell	434 -1,402	-76%	-$150K	0.07%	62
2022 Q3	$193K	Sell	1,836 -284	-13%	-$32.2K	0.23%	37
2022 Q2	$241K	Sell	2,120 -15,418	-88%	-$1.83M	0.27%	41
2022 Q1	$2.19M	Sell	17,538 -44,502	-72%	-$5.6M	2.15%	22
2021 Q4	$8.02M	Buy	62,040 +2,198	+4%	+$283K	7.63%	2
2021 Q3	$7.64M	Sell	59,842 -3,078	-5%	-$397K	8.42%	2
2021 Q2	$8.05M	Buy	+62,920	New	+$7.99M	10.08%	2