NewSquare Capital’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	-62	Closed	-$6.82K	–	1138
2025 Q2	$6.82K	Buy	+62	New	+$6.76K	﹤0.01%	740
2023 Q1	–	Sell	-33	Closed	-$3.51K	–	960
2022 Q4	$3.51K	Hold	33	–	–	﹤0.01%	410
2022 Q3	$3K	Hold	33	–	–	﹤0.01%	337
2022 Q2	$4K	Hold	33	–	–	﹤0.01%	298
2022 Q1	$4K	Buy	+33	New	+$4.15K	﹤0.01%	320
2020 Q4	–	Sell	-5	Closed	-$1K	–	400
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	320
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	359
2020 Q1	$1K	Sell	5 -1,015	-100%	-$120K	﹤0.01%	339
2019 Q4	$119K	Buy	1,020 +670	+191%	+$77.9K	0.02%	136
2019 Q3	$41K	Buy	+350	New	+$40.6K	0.01%	150
2018 Q1	–	Sell	-17	Closed	-$2K	–	364
2017 Q4	$2K	Buy	+17	New	+$1.93K	﹤0.01%	318
2015 Q3	–	Sell	-34	Closed	-$4K	–	363
2015 Q2	$4K	Hold	34	–	–	﹤0.01%	277
2015 Q1	$4K	Hold	34	–	–	﹤0.01%	247
2014 Q4	$4K	Sell	34 -66	-66%	-$7.45K	﹤0.01%	256
2014 Q3	$11K	Buy	+100	New	+$11.4K	﹤0.01%	240