Laffer Tengler Investments’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
2021 Q3	–	Sell	-51	Closed	-$6.53K	–	496
2021 Q2	$6.53K	Buy	+51	New	+$6.48K	﹤0.01%	310
2020 Q3	–	Sell	-200	Closed	-$24.6K	–	271
2020 Q2	$24.6K	Hold	200	–	–	0.01%	230
2020 Q1	$23.6K	Hold	200	–	–	0.02%	125
2019 Q4	$23.3K	Hold	200	–	–	0.02%	134
2019 Q3	$23.3K	Hold	200	–	–	0.02%	100
2019 Q2	$23.1K	Hold	200	–	–	0.02%	98
2019 Q1	$22.6K	Hold	200	–	–	0.01%	188
2018 Q4	$21.9K	Hold	200	–	–	0.01%	183
2018 Q3	$22.1K	Hold	200	–	–	0.01%	191
2018 Q2	$22.6K	Hold	200	–	–	0.01%	195
2018 Q1	$22.6K	Hold	200	–	–	0.01%	193
2017 Q4	$22.8K	Hold	200	–	–	0.01%	208
2017 Q3	$22.7K	Hold	200	–	–	0.01%	204
2017 Q2	$22.7K	Hold	200	–	–	0.01%	211
2017 Q1	$22.9K	Hold	200	–	–	0.01%	211
2016 Q4	$22.6K	Sell	200 -299	-60%	-$34.1K	0.01%	214
2016 Q3	$58.1K	Hold	499	–	–	0.02%	205
2016 Q2	$58.2K	Buy	499 +68	+16%	+$7.81K	0.02%	202
2016 Q1	$49.4K	Buy	+431	New	+$48.1K	0.01%	208
2015 Q4	–	Hold	0	–	–	–	206
2015 Q3	–	Sell	-4,556	Closed	-$508K	–	211
2015 Q2	$511K	Sell	4,556 -73	-2%	-$8.25K	0.12%	195
2015 Q1	$526K	Buy	+4,629	New	+$525K	0.07%	176
2014 Q4	–	Sell	-7,331	Closed	-$828K	–	175
2014 Q3	$822K	Buy	7,331 +67	+0.9%	+$7.66K	0.12%	175
2014 Q2	$838K	Sell	7,264 -1,873	-20%	-$213K	0.13%	176
2014 Q1	$1.02M	Sell	9,137 -174	-2%	-$19.5K	0.16%	178
2013 Q4	$1.02M	Buy	+9,311	New	+$1.04M	0.17%	180
2013 Q3	–	Sell	-14,784	Closed	-$1.65M	–	176
2013 Q2	$1.66M	Buy	+14,784	New	+$1.75M	0.32%	124