Oxinas Partners 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
2023 Q4	–	Sell	-2,349	Closed	-$244K	–	122
2023 Q3	$244K	Sell	2,349 -4	-0.2%	-$423	0.18%	93
2023 Q2	$253K	Buy	2,353 +322	+16%	+$35.1K	0.17%	99
2023 Q1	$224K	Sell	2,031 -8,999	-82%	-$974K	0.16%	95
2022 Q4	$1.17M	Sell	11,030 -245	-2%	-$26.2K	0.99%	29
2022 Q3	$1.18M	Sell	11,275 -10,231	-48%	-$1.16M	0.98%	29
2022 Q2	$2.45M	Buy	21,506 +1,105	+5%	+$131K	1.86%	19
2022 Q1	$2.54M	Buy	20,401 +4,382	+27%	+$551K	1.59%	17
2021 Q4	$2.07M	Buy	+16,019	New	+$2.07M	1.18%	21
2021 Q2	–	Sell	-9,999	Closed	-$1.25M	–	162
2021 Q1	$1.25M	Sell	9,999 -27,949	-74%	-$3.54M	0.8%	39
2020 Q4	$4.84M	Buy	+37,948	New	+$4.79M	3.6%	6