Magnus Financial 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
2023 Q2	–	Sell	-2,303	Closed	-$254K	–	288
2023 Q1	$254K	Hold	2,303	–	–	0.04%	235
2022 Q4	$245K	Sell	2,303 -8,049	-78%	-$860K	0.04%	225
2022 Q3	$1.09M	Sell	10,352 -6,300	-38%	-$713K	0.21%	88
2022 Q2	$1.9M	Sell	16,652 -1,630	-9%	-$193K	0.35%	50
2022 Q1	$2.28M	Sell	18,282 -440	-2%	-$55.3K	0.38%	47
2021 Q4	$2.42M	Buy	18,722 +7,019	+60%	+$905K	0.46%	35
2021 Q3	$1.49M	Sell	11,703 -110	-0.9%	-$14.2K	0.32%	51
2021 Q2	$1.51M	Buy	11,813 +760	+7%	+$96.6K	0.33%	48
2021 Q1	$1.39M	Sell	11,053 -3,206	-22%	-$406K	0.34%	45
2020 Q4	$1.82M	Buy	14,259 +642	+5%	+$81K	0.18%	49
2020 Q3	$1.72M	Buy	13,617 +488	+4%	+$61.3K	0.2%	43
2020 Q2	$1.61M	Sell	13,129 -182	-1%	-$22.1K	0.18%	44
2020 Q1	$1.57M	Sell	13,311 -622	-4%	-$73.3K	0.21%	51
2019 Q4	$1.62M	Buy	13,933 +1,265	+10%	+$147K	0.23%	51
2019 Q3	$1.47M	Buy	12,668 +279	+2%	+$32.4K	0.28%	47
2019 Q2	$1.43M	Buy	12,389 +70	+0.6%	+$7.96K	0.28%	50
2019 Q1	$1.39M	Buy	12,319 +85	+0.7%	+$9.43K	0.28%	46
2018 Q4	$1.34M	Buy	+12,234	New	+$1.34M	0.36%	35