JFS Wealth Advisors’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 Q3	–	Sell	-82	Closed	-$8.72K	–	2020
2024 Q2	$8.72K	Buy	82 +1	+1%	+$106	﹤0.01%	838
2024 Q1	$8.65K	Hold	81	–	–	﹤0.01%	870
2023 Q4	$8.66K	Buy	81 +1	+1%	+$105	﹤0.01%	821
2023 Q3	$8.3K	Hold	80	–	–	﹤0.01%	790
2023 Q2	$8.61K	Hold	80	–	–	﹤0.01%	772
2023 Q1	$8.82K	Sell	80 -11	-12%	-$1.19K	﹤0.01%	758
2022 Q4	$9.69K	Sell	91 -166	-65%	-$17.7K	﹤0.01%	725
2022 Q3	$27K	Sell	257 -5	-2%	-$566	﹤0.01%	505
2022 Q2	$30K	Sell	262 -3,071	-92%	-$364K	﹤0.01%	505
2022 Q1	$415K	Buy	3,333 +162	+5%	+$20.4K	0.04%	173
2021 Q4	$410K	Buy	3,171 +84	+3%	+$10.8K	0.04%	173
2021 Q3	$394K	Buy	3,087 +3,076	+27,964%	+$397K	0.04%	165
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	585
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	577
2020 Q4	$1K	Sell	11 -5	-31%	-$631	﹤0.01%	564
2020 Q3	$2K	Buy	16 +5	+45%	+$628	﹤0.01%	521
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	516
2020 Q1	$1K	Hold	11	–	–	﹤0.01%	489
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	495
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	499
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	450
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	451
2018 Q4	$1K	Buy	+11	New	+$1.2K	﹤0.01%	438
2018 Q3	–	Sell	-83	Closed	-$9K	–	545
2018 Q2	$9K	Buy	+83	New	+$9.31K	﹤0.01%	376
2018 Q1	–	Sell	-9	Closed	-$1K	–	567
2017 Q4	$1K	Buy	+9	New	+$1.02K	﹤0.01%	511
2016 Q2	–	Sell	-23	Closed	-$3K	–	612
2016 Q1	$3K	Hold	23	–	–	﹤0.01%	497
2015 Q4	$3K	Buy	+23	New	+$2.54K	﹤0.01%	494
2015 Q3	–	Sell	-620	Closed	-$69K	–	569
2015 Q2	$69K	Buy	+620	New	+$70.1K	0.04%	154
2014 Q4	–	Sell	-913	Closed	-$102K	–	538
2014 Q3	$102K	Buy	+913	New	+$104K	0.02%	124