Palumbo 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
2025 Q2	–	Sell	-4,193	Closed	-$466K	–	207
2025 Q1	$466K	Sell	4,193 -563	-12%	-$61.2K	0.16%	99
2024 Q4	$507K	Sell	4,756 -50,220	-91%	-$5.44M	0.19%	83
2024 Q3	$6.07M	Sell	54,976 -2,044	-4%	-$222K	2.36%	9
2024 Q2	$6.09M	Sell	57,020 -1,972	-3%	-$210K	2.57%	9
2024 Q1	$6.34M	Sell	58,992 -3,629	-6%	-$388K	2.84%	8
2023 Q4	$6.73M	Sell	62,621 -4,970	-7%	-$520K	3.44%	7
2023 Q3	$7.01M	Buy	67,591 +481	+0.7%	+$50.9K	3.86%	7
2023 Q2	$7.22M	Buy	67,110 +2,771	+4%	+$302K	4.42%	8
2023 Q1	$7.09M	Buy	64,339 +963	+2%	+$104K	4.72%	8
2022 Q4	$6.75M	Sell	63,376 -9,987	-14%	-$1.07M	5.36%	6
2022 Q3	$7.7M	Buy	73,363 +1,197	+2%	+$136K	6.51%	4
2022 Q2	$8.22M	Sell	72,166 -3,364	-4%	-$399K	6.53%	4
2022 Q1	$9.41M	Buy	75,530 +3,186	+4%	+$401K	6.05%	2
2021 Q4	$9.35M	Buy	72,344 +2,402	+3%	+$310K	5.85%	4
2021 Q3	$8.93M	Sell	69,942 -6,795	-9%	-$876K	5.89%	6
2021 Q2	$9.82M	Buy	76,737 +7,054	+10%	+$896K	6.59%	4
2021 Q1	$8.74M	Buy	+69,683	New	+$8.82M	6.59%	4