Laidlaw Wealth Management’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	-2,929	Closed	-$315K	–	238
2023 Q4	$315K	Sell	2,929 -328	-10%	-$34.3K	0.11%	177
2023 Q3	$338K	Sell	3,257 -3,744	-53%	-$396K	0.11%	189
2023 Q2	$753K	Sell	7,001 -535	-7%	-$58.3K	0.15%	151
2023 Q1	$831K	Sell	7,536 -640	-8%	-$69.3K	0.17%	143
2022 Q4	$870K	Sell	8,176 -444	-5%	-$47.4K	0.19%	139
2022 Q3	$904K	Sell	8,620 -3,027	-26%	-$343K	0.21%	119
2022 Q2	$1.33M	Sell	11,647 -2,163	-16%	-$257K	0.27%	104
2022 Q1	$1.72M	Sell	13,810 -5,036	-27%	-$633K	0.29%	94
2021 Q4	$2.44M	Buy	+18,846	New	+$2.43M	0.39%	64
2021 Q1	–	Sell	-28,016	Closed	-$3.58M	–	347
2020 Q4	$3.58M	Buy	28,016 +7,779	+38%	+$981K	0.75%	25
2020 Q3	$2.56M	Buy	20,237 +15,562	+333%	+$1.95M	1.14%	17
2020 Q2	$575K	Sell	4,675 -41	-0.9%	-$4.99K	0.3%	92
2020 Q1	$556K	Sell	4,716 -3,515	-43%	-$414K	0.36%	81
2019 Q4	$959K	Buy	+8,231	New	+$957K	0.61%	61