Mattern 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
2025 Q3	–	Sell	-2,000	Closed	-$220K	–	166
2025 Q2	$220K	Hold	2,000	–	–	0.05%	146
2025 Q1	$222K	Sell	2,000 -2,000	-50%	-$217K	0.05%	154
2024 Q4	$426K	Hold	4,000	–	–	0.09%	116
2024 Q3	$442K	Sell	4,000 -50	-1%	-$5.43K	0.1%	114
2024 Q2	$432K	Hold	4,050	–	–	0.1%	116
2024 Q1	$435K	Hold	4,050	–	–	0.11%	118
2023 Q4	$435K	Sell	4,050 -300	-7%	-$31.4K	0.11%	116
2023 Q3	$451K	Hold	4,350	–	–	0.13%	106
2023 Q2	$468K	Hold	4,350	–	–	0.14%	108
2023 Q1	$480K	Sell	4,350 -30	-0.7%	-$3.25K	0.16%	117
2022 Q4	$466K	Sell	4,380 -450	-9%	-$48.1K	0.19%	105
2022 Q3	$507K	Hold	4,830	–	–	0.2%	95
2022 Q2	$550K	Sell	4,830 -680	-12%	-$80.6K	0.22%	89
2022 Q1	$686K	Hold	5,510	–	–	0.22%	87
2021 Q4	$712K	Buy	5,510 +430	+8%	+$55.4K	0.21%	94
2021 Q3	$649K	Hold	5,080	–	–	0.22%	95
2021 Q2	$655K	Buy	5,080 +2,500	+97%	+$318K	0.21%	100
2021 Q1	$324K	Sell	2,580 -600	-19%	-$75.9K	0.11%	131
2020 Q4	$406K	Sell	3,180 -282	-8%	-$35.6K	0.15%	115
2020 Q3	$438K	Buy	3,462 +1,152	+50%	+$145K	0.19%	104
2020 Q2	$284K	Buy	+2,310	New	+$281K	0.14%	117