Lake Street Private Wealth’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
2023 Q3	–	Sell	-8,492	Closed	-$914K	–	301
2023 Q2	$914K	Sell	8,492 -8,044	-49%	-$876K	0.16%	139
2023 Q1	$1.82M	Buy	16,536 +5,005	+43%	+$542K	0.34%	88
2022 Q4	$1.23M	Buy	11,531 +2,194	+23%	+$234K	0.25%	113
2022 Q3	$979K	Sell	9,337 -2,800	-23%	-$317K	0.22%	109
2022 Q2	$1.38M	Sell	12,137 -6,834	-36%	-$810K	0.29%	96
2022 Q1	$2.36M	Sell	18,971 -24,266	-56%	-$3.05M	0.42%	68
2021 Q4	$5.59M	Buy	43,237 +1,627	+4%	+$210K	0.98%	21
2021 Q3	$5.31M	Buy	41,610 +1,618	+4%	+$209K	1.29%	14
2021 Q2	$5.09M	Buy	39,992 +1,718	+4%	+$218K	1.3%	16
2021 Q1	$4.8M	Sell	38,274 -1,031	-3%	-$130K	1.33%	17
2020 Q4	$5.02M	Buy	39,305 +689	+2%	+$86.9K	1.45%	13
2020 Q3	$4.88M	Sell	38,616 -143	-0.4%	-$18K	1.64%	13
2020 Q2	$4.77M	Buy	38,759 +7,454	+24%	+$906K	1.77%	11
2020 Q1	$3.69M	Buy	31,305 +6,693	+27%	+$788K	1.68%	13
2019 Q4	$2.87M	Buy	24,612 +1,291	+6%	+$150K	1.1%	23
2019 Q3	$2.71M	Buy	+23,321	New	+$2.71M	1.23%	24