Horizons 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
2026 Q1	$6.26M	Buy	56,764 +366	+0.6%	+$40.5K	4.17%	7
2025 Q4	$6.2M	Buy	56,398 +444	+0.8%	+$49.3K	4.12%	7
2025 Q3	$6.22M	Buy	55,954 +1,498	+3%	+$165K	4.27%	6
2025 Q2	$5.99M	Sell	54,456 -861	-2%	-$93.9K	4.34%	6
2025 Q1	$6.15M	Buy	55,317 +1,644	+3%	+$179K	4.64%	6
2024 Q4	$5.72M	Buy	53,673 +1,801	+3%	+$195K	4.43%	6
2024 Q3	$5.73M	Buy	51,872 +139	+0.3%	+$15.1K	4.44%	6
2024 Q2	$5.55M	Sell	51,733 -12,789	-20%	-$1.36M	4.43%	6
2024 Q1	$6.94M	Hold	64,522	–	–	4.54%	6
2023 Q4	$6.94M	Buy	64,522 +3,628	+6%	+$379K	4.54%	6
2023 Q3	$6.32M	Buy	60,894 +2,616	+4%	+$277K	4.61%	7
2023 Q2	$6.27M	Buy	58,278 +924	+2%	+$101K	4.45%	7
2023 Q1	$6.32M	Buy	57,354 +3,571	+7%	+$386K	4.64%	7
2022 Q4	$5.73M	Sell	53,783 -166	-0.3%	-$17.7K	4.58%	7
2022 Q3	$5.66M	Buy	53,949 +329	+0.6%	+$37.3K	5.21%	7
2022 Q2	$6.2M	Buy	+53,620	New	+$6.36M	5.07%	7