Graves Light Lenhart Wealth’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 Q3	–	Sell	-836	Closed	-$95K	–	550
2022 Q2	$95K	Hold	836	–	–	0.01%	240
2022 Q1	$104K	Hold	836	–	–	0.01%	259
2021 Q4	$108K	Hold	836	–	–	0.02%	287
2021 Q3	$107K	Sell	836 -621	-43%	-$80.1K	0.02%	264
2021 Q2	$187K	Sell	1,457 -50	-3%	-$6.35K	0.03%	185
2021 Q1	$189K	Hold	1,507	–	–	0.03%	184
2020 Q4	$192K	Sell	1,507 -171	-10%	-$21.6K	0.04%	171
2020 Q3	$212K	Hold	1,678	–	–	0.05%	149
2020 Q2	$206K	Buy	+1,678	New	+$204K	0.05%	149
2020 Q1	–	Sell	-1,729	Closed	-$202K	–	179
2019 Q4	$202K	Buy	1,729 +1	+0.1%	+$116	0.04%	169
2019 Q3	$201K	Sell	1,728 -749	-30%	-$86.9K	0.04%	166
2019 Q2	$286K	Buy	2,477 +360	+17%	+$40.9K	0.07%	124
2019 Q1	$239K	Buy	+2,117	New	+$235K	0.06%	132