Good Life 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
2024 Q2	–	Sell	-2,786	Closed	-$299K	–	485
2024 Q1	$299K	Sell	2,786 -197	-7%	-$21K	0.03%	348
2023 Q4	$321K	Sell	2,983 -407	-12%	-$42.6K	0.03%	318
2023 Q3	$352K	Sell	3,390 -4,613	-58%	-$488K	0.04%	271
2023 Q2	$861K	Sell	8,003 -1,339	-14%	-$146K	0.1%	164
2023 Q1	$1.03M	Sell	9,342 -1,906	-17%	-$206K	0.13%	131
2022 Q4	$1.2M	Sell	11,248 -1,062	-9%	-$113K	0.17%	120
2022 Q3	$1.29M	Sell	12,310 -790	-6%	-$89.5K	0.19%	107
2022 Q2	$1.49M	Sell	13,100 -2,808	-18%	-$333K	0.21%	96
2022 Q1	$1.98M	Sell	15,908 -4,134	-21%	-$520K	0.25%	80
2021 Q4	$2.59M	Sell	20,042 -238	-1%	-$30.7K	0.31%	68
2021 Q3	$2.59M	Buy	20,280 +3,461	+21%	+$446K	0.35%	62
2021 Q2	$2.15M	Sell	16,819 -4,227	-20%	-$537K	0.41%	48
2021 Q1	$2.64M	Buy	21,046 +2,979	+16%	+$377K	0.54%	41
2020 Q4	$2.31M	Buy	18,067 +204	+1%	+$25.7K	0.54%	39
2020 Q3	$2.26M	Buy	17,863 +11,594	+185%	+$1.46M	0.62%	37
2020 Q2	$769K	Sell	6,269 -1,242	-17%	-$151K	0.23%	84
2020 Q1	$887K	Buy	7,511 +3,482	+86%	+$410K	0.32%	71
2019 Q4	$472K	Buy	4,029 +527	+15%	+$61.3K	0.13%	130
2019 Q3	$411K	Buy	3,502 +514	+17%	+$59.7K	0.13%	133
2019 Q2	$347K	Buy	2,988 +205	+7%	+$23.3K	0.1%	151
2019 Q1	$314K	Sell	2,783 -320	-10%	-$35.5K	0.09%	162
2018 Q4	$340K	Sell	3,103 -1,812	-37%	-$198K	0.11%	148
2018 Q3	$544K	Buy	4,915 +230	+5%	+$25.7K	0.16%	109
2018 Q2	$529K	Buy	4,685 +1,326	+39%	+$149K	0.17%	107
2018 Q1	$382K	Buy	3,359 +107	+3%	+$12K	0.13%	131
2017 Q4	$372K	Buy	3,252 +130	+4%	+$14.8K	0.12%	137
2017 Q3	$355K	Sell	3,122 -7	-0.2%	-$797	0.13%	124
2017 Q2	$351K	Sell	3,129 -27	-0.9%	-$3.08K	0.15%	122
2017 Q1	$358K	Buy	3,156 +255	+9%	+$29.1K	0.17%	109
2016 Q4	$329K	Buy	+2,901	New	+$331K	0.19%	89