Fort Pitt Capital Group’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
2021 Q3	–	Sell	-2,614	Closed	-$335K	–	168
2021 Q2	$335K	Buy	+2,614	New	+$332K	0.01%	145
2021 Q1	–	Sell	-677	Closed	-$86K	–	326
2020 Q4	$86K	Buy	+677	New	+$85.4K	﹤0.01%	167
2020 Q3	–	Sell	-3,040	Closed	-$374K	–	160
2020 Q2	$374K	Buy	3,040 +9	+0.3%	+$1.09K	0.02%	125
2020 Q1	$357K	Buy	3,031 +1,238	+69%	+$146K	0.02%	124
2019 Q4	$209K	Buy	+1,793	New	+$208K	0.01%	157
2019 Q1	–	Sell	-2,838	Closed	-$311K	–	162
2018 Q4	$311K	Buy	+2,838	New	+$310K	0.02%	131
2018 Q1	–	Sell	-2,455	Closed	-$280K	–	142
2017 Q4	$280K	Hold	2,455	–	–	0.02%	108
2017 Q3	$279K	Hold	2,455	–	–	0.02%	101
2017 Q2	$278K	Buy	2,455 +33	+1%	+$3.77K	0.03%	96
2017 Q1	$278K	Buy	2,422 +245	+11%	+$27.9K	0.03%	90
2016 Q4	$246K	Buy	+2,177	New	+$249K	0.02%	104