McCollum Christoferson Group’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,271	Closed	-$3.14M	–	69
2023 Q3	$3.14M	Sell	30,271 -3,150	-9%	-$327K	0.97%	38
2023 Q2	$3.6M	Sell	33,421 -2,460	-7%	-$265K	1.02%	37
2023 Q1	$3.96M	Sell	35,881 -1,460	-4%	-$161K	1.22%	34
2022 Q4	$3.97M	Sell	37,341 -780	-2%	-$83K	1.26%	35
2022 Q3	$4M	Sell	38,121 -490	-1%	-$51.4K	1.34%	33
2022 Q2	$4.4M	Buy	38,611 +945	+3%	+$108K	1.34%	34
2022 Q1	$4.69M	Sell	37,666 -230	-0.6%	-$28.7K	1.16%	38
2021 Q4	$4.9M	Sell	37,896 -1,020	-3%	-$132K	1.1%	38
2021 Q3	$4.97M	Buy	38,916 +1,175	+3%	+$150K	1.18%	38
2021 Q2	$4.83M	Buy	37,741 +260	+0.7%	+$33.3K	1.15%	40
2021 Q1	$4.7M	Sell	37,481 -520	-1%	-$65.3K	1.19%	40
2020 Q4	$4.85M	Buy	38,001 +2,572	+7%	+$328K	1.24%	41
2020 Q3	$4.48M	Buy	35,429 +530	+2%	+$67K	1.29%	39
2020 Q2	$4.29M	Sell	34,899 -740	-2%	-$91K	1.39%	36
2020 Q1	$4.2M	Buy	35,639 +5,410	+18%	+$638K	1.68%	30
2019 Q4	$3.52M	Sell	30,229 -800	-3%	-$93.3K	1.18%	43
2019 Q3	$3.61M	Buy	31,029 +1,585	+5%	+$184K	1.29%	40
2019 Q2	$3.4M	Sell	29,444 -30	-0.1%	-$3.46K	1.2%	42
2019 Q1	$3.33M	Sell	29,474 -135	-0.5%	-$15.3K	1.23%	43
2018 Q4	$3.24M	Sell	29,609 -845	-3%	-$92.5K	1.37%	40
2018 Q3	$3.37M	Sell	30,454 -82	-0.3%	-$9.07K	1.24%	43
2018 Q2	$3.45M	Sell	30,536 -225	-0.7%	-$25.4K	1.4%	38
2018 Q1	$3.48M	Buy	30,761 +1,065	+4%	+$120K	1.45%	36
2017 Q4	$3.39M	Buy	+29,696	New	+$3.39M	1.4%	40