L.J. Altfest & Co’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 Q1	–	Sell	-2,732	Closed	-$294K	–	329
2023 Q4	$294K	Sell	2,732 -32,957	-92%	-$3.45M	0.04%	254
2023 Q3	$3.7M	Buy	+35,689	New	+$3.78M	0.58%	30
2023 Q1	–	Sell	-29,864	Closed	-$3.18M	–	288
2022 Q4	$3.18M	Buy	+29,864	New	+$3.19M	0.53%	39
2021 Q1	–	Sell	-25,424	Closed	-$3.25M	–	296
2020 Q4	$3.25M	Sell	25,424 -10,666	-30%	-$1.35M	0.8%	25
2020 Q3	$4.57M	Buy	+36,090	New	+$4.53M	1.21%	23
2020 Q1	–	Sell	-25,150	Closed	-$2.93M	–	228
2019 Q4	$2.93M	Buy	+25,150	New	+$2.92M	0.75%	26
2017 Q1	–	Sell	-1,774	Closed	-$201K	–	150
2016 Q4	$201K	Buy	+1,774	New	+$203K	0.1%	137