Frontier Wealth Management’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
2022 Q2	$1.39M	Sell	12,226 -1,251	-9%	-$148K	0.1%	149
2022 Q1	$1.64M	Sell	13,477 -18	-0.1%	-$2.26K	0.02%	140
2021 Q4	$1.74M	Buy	13,495 +27	+0.2%	+$3.48K	0.12%	132
2021 Q3	$1.72M	Sell	13,468 -744	-5%	-$95.9K	0.12%	132
2021 Q2	$1.82M	Buy	14,212 +23	+0.2%	+$2.92K	0.13%	125
2021 Q1	$1.78M	Sell	14,189 -720	-5%	-$91.1K	0.14%	120
2020 Q4	$1.9M	Sell	14,909 -1,501	-9%	-$189K	0.16%	106
2020 Q3	$2.08M	Sell	16,410 -582	-3%	-$73.1K	0.19%	93
2020 Q2	$2.09M	Buy	+16,992	New	+$2.07M	0.19%	98
2019 Q2	–	Sell	-14,300	Closed	-$1.62M	–	367
2019 Q1	$1.62M	Sell	14,300 -46	-0.3%	-$5.1K	0.22%	98
2018 Q4	$1.57M	Sell	14,346 -1,017	-7%	-$111K	0.24%	100
2018 Q3	$1.7M	Sell	15,363 -170	-1%	-$19K	0.16%	102
2018 Q2	$1.75M	Buy	15,533 +198	+1%	+$22.2K	0.25%	93
2018 Q1	$1.73M	Buy	15,335 +2,041	+15%	+$230K	0.24%	102
2017 Q4	$1.52M	Sell	13,294 -1,121	-8%	-$127K	0.24%	98
2017 Q3	$1.64M	Buy	14,415 +632	+5%	+$72K	0.24%	102
2017 Q2	$1.56M	Sell	13,783 -2,816	-17%	-$322K	0.24%	102
2017 Q1	$1.9M	Sell	16,599 -4,766	-22%	-$543K	0.29%	91
2016 Q4	$2.42M	Sell	21,365 -693	-3%	-$79.1K	0.4%	70
2016 Q3	$2.57M	Sell	22,058 -1,086	-5%	-$126K	0.39%	68
2016 Q2	$2.7M	Buy	23,144 +848	+4%	+$97.4K	0.43%	61
2016 Q1	$2.56M	Sell	22,296 -7,739	-26%	-$865K	0.21%	64
2015 Q4	$3.29M	Buy	30,035 +2,830	+10%	+$313K	0.53%	43
2015 Q3	$3.01M	Sell	27,205 -10,842	-28%	-$1.21M	0.48%	54
2015 Q2	$4.26M	Buy	38,047 +16,014	+73%	+$1.81M	0.66%	32
2015 Q1	$2.5M	Sell	22,033 -14,037	-39%	-$1.59M	0.4%	45
2014 Q4	$4.04M	Buy	+36,070	New	+$4.07M	0.76%	25