Mission 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
2024 Q3	–	Sell	-1,996	Closed	-$213K	–	715
2024 Q2	$213K	Sell	1,996 -2,318	-54%	-$246K	0.01%	599
2024 Q1	$463K	Buy	4,314 +1,752	+68%	+$187K	0.01%	451
2023 Q4	$275K	Sell	2,562 -2,970	-54%	-$311K	0.01%	484
2023 Q3	$574K	Buy	5,532 +431	+8%	+$45.6K	0.02%	317
2023 Q2	$549K	Buy	5,101 +92	+2%	+$10K	0.02%	327
2023 Q1	$552K	Buy	+5,009	New	+$542K	0.02%	313
2022 Q3	–	Sell	-2,431	Closed	-$277K	–	537
2022 Q2	$277K	Sell	2,431 -6	-0.2%	-$712	0.01%	407
2022 Q1	$304K	Sell	2,437 -38	-2%	-$4.78K	0.01%	420
2021 Q4	$320K	Sell	2,475 -200	-7%	-$25.8K	0.01%	419
2021 Q3	$342K	Buy	2,675 +89	+3%	+$11.5K	0.02%	379
2021 Q2	$331K	Sell	2,586 -510	-16%	-$64.8K	0.02%	374
2021 Q1	$389K	Buy	3,096 +487	+19%	+$61.6K	0.02%	311
2020 Q4	$333K	Sell	2,609 -151	-5%	-$19K	0.02%	324
2020 Q3	$349K	Buy	2,760 +447	+19%	+$56.2K	0.03%	251
2020 Q2	$285K	Buy	2,313 +185	+9%	+$22.5K	0.02%	262
2020 Q1	$251K	Buy	+2,128	New	+$251K	0.03%	245