HBC Financial Services’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 Q4	$27K	Hold	262	–	–	0.02%	88
2024 Q3	$28K	Buy	262 +124	+90%	+$13.5K	0.02%	92
2024 Q2	$14K	Hold	138	–	–	0.01%	106
2024 Q1	$14K	Sell	138 -8	-5%	-$855	0.01%	102
2023 Q4	$15K	Sell	146 -877	-86%	-$91.7K	0.01%	102
2023 Q3	$106K	Hold	1,023	–	–	0.08%	41
2023 Q2	$109K	Sell	1,023 -10	-1%	-$1.09K	0.08%	43
2023 Q1	$112K	Buy	1,033 +9	+0.9%	+$974	0.08%	40
2022 Q4	$109K	Sell	1,024 -14	-1%	-$1.5K	0.09%	40
2022 Q3	$108K	Hold	1,038	–	–	0.09%	36
2022 Q2	$117K	Buy	1,038 +61	+6%	+$7.23K	0.09%	38
2022 Q1	$118K	Buy	977 +175	+22%	+$22K	0.09%	37
2021 Q4	$103K	Buy	802 +36	+5%	+$4.64K	0.07%	44
2021 Q3	$97K	Buy	766 +14	+2%	+$1.8K	0.06%	41
2021 Q2	$97K	Hold	752	–	–	0.07%	44
2021 Q1	$95.1K	Buy	752 +4	+0.5%	+$506	0.07%	45
2020 Q4	$95K	Buy	748 +73	+11%	+$9.21K	0.07%	37
2020 Q3	$84K	Hold	675	–	–	0.07%	37
2020 Q2	$84K	Buy	675 +30	+5%	+$3.65K	0.08%	38
2020 Q1	$76K	Sell	645 -35	-5%	-$4.12K	0.09%	37
2019 Q4	$80K	Buy	+680	New	+$79.1K	0.07%	48