Howard 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
2023 Q3	–	Sell	-2,275	Closed	-$245K	–	100
2023 Q2	$245K	Sell	2,275 -3,530	-61%	-$384K	0.21%	84
2023 Q1	$640K	Sell	5,805 -3,270	-36%	-$354K	0.53%	49
2022 Q4	$966K	Sell	9,075 -3,175	-26%	-$339K	0.79%	36
2022 Q3	$1.28M	Buy	+12,250	New	+$1.39M	0.91%	31
2022 Q2	–	Sell	-17,480	Closed	-$2.18M	–	120
2022 Q1	$2.18M	Buy	17,480 +282	+2%	+$35.5K	1.19%	23
2021 Q4	$2.22M	Buy	17,198 +737	+4%	+$95K	1.17%	24
2021 Q3	$2.1M	Buy	16,461 +566	+4%	+$73K	1.17%	23
2021 Q2	$2.03M	Buy	15,895 +897	+6%	+$114K	1.12%	25
2021 Q1	$1.88M	Buy	14,998 +608	+4%	+$77K	1.1%	26
2020 Q4	$1.84M	Buy	14,390 +2,950	+26%	+$372K	1.14%	24
2020 Q3	$1.45M	Buy	+11,440	New	+$1.44M	1.03%	29
2020 Q1	–	Sell	-110	Closed	-$12K	–	450
2019 Q4	$12K	Buy	+110	New	+$12.8K	0.01%	319