Intellectus Partners’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 Q2	–	Sell	-2,453	Closed	-$270K	–	276
2023 Q1	$270K	Hold	2,453	–	–	0.09%	211
2022 Q4	$261K	Buy	2,453 +353	+17%	+$37.7K	0.09%	212
2022 Q3	$220K	Hold	2,100	–	–	0.08%	221
2022 Q2	$239K	Sell	2,100 -1,162	-36%	-$138K	0.08%	211
2022 Q1	$406K	Sell	3,262 -2,922	-47%	-$368K	0.12%	177
2021 Q4	$799K	Sell	6,184 -1,263	-17%	-$163K	0.2%	132
2021 Q3	$951K	Sell	7,447 -778	-9%	-$100K	0.23%	118
2021 Q2	$1.05M	Sell	8,225 -122	-1%	-$15.5K	0.24%	115
2021 Q1	$1.05M	Buy	8,347 +1,107	+15%	+$140K	0.29%	107
2020 Q4	$924K	Buy	7,240 +1,500	+26%	+$189K	0.28%	111
2020 Q3	$726K	Buy	5,740 +3,940	+219%	+$495K	0.27%	107
2020 Q2	$221K	Buy	+1,800	New	+$219K	0.09%	198
2018 Q4	–	Sell	-950	Closed	-$105K	–	501
2018 Q3	$105K	Hold	950	–	–	0.04%	286
2018 Q2	$107K	Hold	950	–	–	0.04%	274
2018 Q1	$107K	Buy	+950	New	+$107K	0.04%	276
2017 Q2	–	Sell	-44	Closed	-$5K	–	788
2017 Q1	$5K	Sell	44 -420	-91%	-$47.9K	﹤0.01%	603
2016 Q4	$53K	Buy	+464	New	+$53K	0.03%	313