FAM

Forte Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,000	Closed	-$1.28M	–	65
2022 Q4	$1.28M	Sell	12,000 -6,650	-36%	-$708K	0.83%	37
2022 Q3	$1.96M	Sell	18,650 -32,942	-64%	-$3.45M	1.3%	26
2022 Q2	$5.88M	Buy	+51,592	New	+$5.88M	4.07%	8