Lake Street Advisors Group’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 Q1	–	Sell	-2,556	Closed	-$326K	–	339
2020 Q4	$326K	Buy	2,556 +18	+0.7%	+$2.27K	0.03%	209
2020 Q3	$321K	Hold	2,538	–	–	0.03%	196
2020 Q2	$312K	Buy	2,538 +10	+0.4%	+$1.22K	0.03%	194
2020 Q1	$298K	Sell	2,528 -877	-26%	-$103K	0.04%	177
2019 Q4	$397K	Buy	3,405 +9	+0.3%	+$1.05K	0.04%	140
2019 Q3	$395K	Buy	3,396 +201	+6%	+$23.3K	0.04%	116
2019 Q2	$369K	Buy	3,195 +13	+0.4%	+$1.48K	0.04%	128
2019 Q1	$360K	Buy	+3,182	New	+$353K	0.04%	130
2018 Q3	–	Sell	-6,414	Closed	-$724K	–	303
2018 Q2	$724K	Buy	6,414 +2,328	+57%	+$261K	0.07%	113
2018 Q1	$462K	Sell	4,086 -1,530	-27%	-$172K	0.05%	143
2017 Q4	$641K	Buy	+5,616	New	+$639K	0.07%	109