Newbridge Financial Services 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
2024 Q3	–	Sell	-11	Closed	-$1.18K	–	1072
2024 Q2	$1.18K	Sell	11 -3	-21%	-$319	﹤0.01%	987
2024 Q1	$1.5K	Sell	14 -200	-93%	-$21.4K	﹤0.01%	1021
2023 Q4	$23.1K	Sell	214 -1,302	-86%	-$136K	0.01%	559
2023 Q3	$157K	Sell	1,516 -22	-1%	-$2.33K	0.08%	223
2023 Q2	$165K	Sell	1,538 -76	-5%	-$8.28K	0.08%	227
2023 Q1	$178K	Hold	1,614	–	–	0.09%	209
2022 Q4	$172K	Sell	1,614 -637	-28%	-$68K	0.1%	205
2022 Q3	$236K	Sell	2,251 -672	-23%	-$76.1K	0.14%	166
2022 Q2	$333K	Buy	2,923 +122	+4%	+$14.5K	0.21%	103
2022 Q1	$349K	Sell	2,801 -338	-11%	-$42.5K	0.17%	121
2021 Q4	$406K	Buy	3,139 +2,597	+479%	+$335K	0.19%	110
2021 Q3	$69K	Buy	+542	New	+$69.9K	0.04%	338
2021 Q2	–	Sell	-90	Closed	-$11K	–	1514
2021 Q1	$11K	Hold	90	–	–	0.01%	883
2020 Q4	$11K	Buy	90 +31	+53%	+$3.91K	0.01%	706
2020 Q3	$7K	Buy	+59	New	+$7.41K	0.01%	757