IMA Advisory 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
2023 Q3	–	Sell	-7	Closed	-$754	–	297
2023 Q2	$754	Sell	7 -16	-70%	-$1.74K	﹤0.01%	284
2023 Q1	$2.54K	Sell	23 -83	-78%	-$8.98K	﹤0.01%	278
2022 Q4	$11.3K	Hold	106	–	–	﹤0.01%	255
2022 Q3	$11K	Hold	106	–	–	﹤0.01%	251
2022 Q2	$12K	Hold	106	–	–	﹤0.01%	257
2022 Q1	$13K	Hold	106	–	–	﹤0.01%	233
2021 Q4	$14K	Hold	106	–	–	﹤0.01%	236
2021 Q3	$14K	Hold	106	–	–	﹤0.01%	223
2021 Q2	$14K	Hold	106	–	–	﹤0.01%	219
2021 Q1	$13K	Hold	106	–	–	﹤0.01%	225
2020 Q4	$14K	Hold	106	–	–	﹤0.01%	209
2020 Q3	$13K	Hold	106	–	–	﹤0.01%	197
2020 Q2	$13K	Sell	106 -43	-29%	-$5.23K	﹤0.01%	194
2020 Q1	$18K	Hold	149	–	–	0.01%	182
2019 Q4	$17K	Hold	149	–	–	0.01%	191
2019 Q3	$17K	Hold	149	–	–	0.01%	193
2019 Q2	$17K	Hold	149	–	–	0.01%	185
2019 Q1	$17K	Sell	149 -12	-7%	-$1.33K	0.01%	193
2018 Q4	$18K	Hold	161	–	–	0.01%	191
2018 Q3	$18K	Sell	161 -43	-21%	-$4.8K	0.01%	195
2018 Q2	$23K	Buy	+204	New	+$22.9K	0.01%	209