Laurel Wealth Advisors (California)’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
2022 Q4	$1.71M	Sell	16,093 -2,809	-15%	-$300K	0.17%	139
2022 Q3	$1.98M	Sell	18,902 -4,734	-20%	-$536K	0.21%	111
2022 Q2	$2.69M	Buy	23,636 +2,729	+13%	+$324K	0.27%	88
2022 Q1	$2.6M	Buy	20,907 +4,893	+31%	+$615K	0.22%	103
2021 Q4	$2.07M	Buy	16,014 +2,062	+15%	+$266K	0.16%	133
2021 Q3	$1.78M	Buy	13,952 +1,076	+8%	+$139K	0.33%	61
2021 Q2	$1.65M	Buy	12,876 +3,455	+37%	+$439K	0.21%	109
2021 Q1	$1.18M	Buy	9,421 +2,596	+38%	+$329K	0.18%	137
2020 Q4	$871K	Buy	6,825 +559	+9%	+$70.5K	0.13%	174
2020 Q3	$793K	Buy	6,266 +2,225	+55%	+$280K	0.13%	171
2020 Q2	$497K	Buy	4,041 +1,286	+47%	+$156K	0.09%	220
2020 Q1	$325K	Sell	2,755 -129	-4%	-$15.2K	0.07%	263
2019 Q4	$336K	Buy	2,884 +766	+36%	+$89K	0.06%	324
2019 Q3	$246K	Buy	2,118 +51	+2%	+$5.92K	0.04%	390
2019 Q2	$239K	Buy	+2,067	New	+$235K	0.05%	348