Guardian Capital Advisors (Canada)’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 Q3	$11.1M	Buy	100,343 +75,950	+311%	+$8.25M	1.09%	33
2024 Q2	$2.61M	Hold	24,393	–	–	0.28%	79
2024 Q1	$2.58M	Sell	24,393 -62,030	-72%	-$6.63M	0.28%	81
2023 Q4	$9.25M	Buy	86,423 +62,793	+266%	+$6.57M	0.96%	34
2023 Q3	$2.45M	Buy	+23,630	New	+$2.5M	0.27%	82
2021 Q1	–	Sell	-2,600	Closed	-$332K	–	182
2020 Q4	$332K	Hold	2,600	–	–	0.04%	142
2020 Q3	$328K	Buy	2,600 +50	+2%	+$6.28K	0.05%	136
2020 Q2	$232K	Buy	+2,550	New	+$310K	0.04%	136
2020 Q1	–	Sell	-9,500	Closed	-$1.11M	–	159
2019 Q4	$1.11M	Buy	9,500 +1,360	+17%	+$158K	0.14%	86
2019 Q3	$947K	Sell	8,140 -1,602	-16%	-$186K	0.13%	89
2019 Q2	$1.12M	Sell	9,742 -200	-2%	-$22.7K	0.15%	85
2019 Q1	$1.12M	Buy	9,942 +4,475	+82%	+$496K	0.15%	89
2018 Q4	$602K	Sell	5,467 -405	-7%	-$44.2K	0.09%	108
2018 Q3	$643K	Sell	5,872 -2,525	-30%	-$282K	0.09%	108
2018 Q2	$945K	Buy	8,397 +100	+1%	+$11.2K	0.13%	94
2018 Q1	$938K	Buy	8,297 +1,030	+14%	+$116K	0.13%	96
2017 Q4	$823K	Buy	7,267 +1,000	+16%	+$114K	0.11%	101
2017 Q3	$711K	Buy	6,267 +945	+18%	+$108K	0.1%	100
2017 Q2	$602K	Sell	5,322 -400	-7%	-$45.7K	0.09%	109
2017 Q1	$657K	Sell	5,722 -150	-3%	-$17.1K	0.09%	106
2016 Q4	$669K	Buy	5,872 +1,050	+22%	+$120K	0.1%	112
2016 Q3	$429K	Buy	4,822 +1,122	+30%	+$130K	0.08%	115
2016 Q2	$334K	Buy	3,700 +1,200	+48%	+$138K	0.06%	127
2016 Q1	$220K	Buy	+2,500	New	+$279K	0.04%	148