Juncture Wealth Strategies’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
2020 Q4	–	Sell	-1,625	Closed	-$206K	–	111
2020 Q3	$206K	Sell	1,625 -40	-2%	-$5.03K	0.14%	99
2020 Q2	$205K	Buy	+1,665	New	+$202K	0.15%	98
2020 Q1	–	Sell	-1,723	Closed	-$201K	–	99
2019 Q4	$201K	Sell	1,723 -125	-7%	-$14.5K	0.17%	97
2019 Q3	$215K	Sell	1,848 -557	-23%	-$64.7K	0.19%	95
2019 Q2	$278K	Sell	2,405 -1,531	-39%	-$174K	0.22%	98
2019 Q1	$445K	Sell	3,936 -1,000	-20%	-$111K	0.34%	82
2018 Q4	$541K	Sell	4,936 -1,189	-19%	-$130K	0.37%	59
2018 Q3	$678K	Sell	6,125 -226	-4%	-$25.2K	0.35%	65
2018 Q2	$717K	Sell	6,351 -338	-5%	-$37.9K	0.38%	60
2018 Q1	$756K	Buy	6,689 +208	+3%	+$23.4K	0.42%	57
2017 Q4	$739K	Buy	6,481 +1,220	+23%	+$139K	0.42%	62
2017 Q3	$598K	Buy	5,261 +859	+20%	+$97.8K	0.34%	63
2017 Q2	$499K	Buy	4,402 +640	+17%	+$73.1K	0.29%	69
2017 Q1	$431K	Buy	3,762 +1,237	+49%	+$141K	0.26%	69
2016 Q4	$286K	Buy	2,525 +730	+41%	+$83.4K	0.2%	76
2016 Q3	$209K	Buy	+1,795	New	+$208K	0.14%	78