Partnervest Advisory Services’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
2020 Q3	$300K	Sell	2,368 -474	-17%	-$59.5K	0.1%	172
2020 Q2	$349K	Buy	2,842 +708	+33%	+$86.1K	0.13%	129
2020 Q1	$252K	Sell	2,134 -38	-2%	-$4.48K	0.11%	152
2019 Q4	$254K	Sell	2,172 -486	-18%	-$56.5K	0.09%	170
2019 Q3	$309K	Buy	2,658 +494	+23%	+$57.3K	0.11%	164
2019 Q2	$250K	Buy	+2,164	New	+$246K	0.1%	173
2017 Q1	–	Sell	-1,840	Closed	-$208K	–	209
2016 Q4	$208K	Sell	1,840 -92	-5%	-$10.5K	0.1%	189
2016 Q3	$225K	Buy	1,932 +5	+0.3%	+$580	0.11%	184
2016 Q2	$225K	Sell	1,927 -2	-0.1%	-$230	0.11%	178
2016 Q1	$221K	Buy	+1,929	New	+$216K	0.12%	173
2015 Q3	–	Sell	-2,001	Closed	-$224K	–	189
2015 Q2	$224K	Buy	+2,001	New	+$226K	0.11%	163
2014 Q4	–	Sell	-1,839	Closed	-$206K	–	178
2014 Q3	$206K	Sell	1,839 -23	-1%	-$2.63K	0.11%	141
2014 Q2	$215K	Buy	1,862 +5	+0.3%	+$569	0.1%	147
2014 Q1	$208K	Sell	1,857 -95	-5%	-$10.6K	0.09%	143
2013 Q4	$215K	Sell	1,952 -1,264	-39%	-$141K	0.1%	141
2013 Q3	$362K	Sell	3,216 -4,335	-57%	-$484K	0.18%	78
2013 Q2	$846K	Buy	+7,551	New	+$894K	0.39%	32