Peoples Financial Services Corp’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-134	Closed	-$17K	–	287
2021 Q4	$17K	Hold	134	–	–	0.01%	206
2021 Q3	$17K	Hold	134	–	–	0.01%	203
2021 Q2	$17K	Hold	134	–	–	0.01%	203
2021 Q1	$17K	Hold	134	–	–	0.01%	199
2020 Q4	$17K	Hold	134	–	–	0.01%	201
2020 Q3	$17K	Hold	134	–	–	0.01%	187
2020 Q2	$16K	Sell	134 -46	-26%	-$5.49K	0.01%	193
2020 Q1	$21K	Hold	180	–	–	0.01%	186
2019 Q4	$21K	Hold	180	–	–	0.01%	191
2019 Q3	$21K	Hold	180	–	–	0.01%	193
2019 Q2	$21K	Hold	180	–	–	0.01%	192
2019 Q1	$20K	Hold	180	–	–	0.01%	194
2018 Q4	$20K	Hold	180	–	–	0.01%	186
2018 Q3	$20K	Hold	180	–	–	0.01%	199
2018 Q2	$20K	Hold	180	–	–	0.01%	191
2018 Q1	$20K	Hold	180	–	–	0.01%	192
2017 Q4	$21K	Hold	180	–	–	0.01%	188
2017 Q3	$20K	Hold	180	–	–	0.01%	188
2017 Q2	$20K	Hold	180	–	–	0.01%	188
2017 Q1	$21K	Buy	180 +46	+34%	+$5.37K	0.01%	185
2016 Q4	$16K	Sell	134 -46	-26%	-$5.49K	0.01%	189
2016 Q3	$21K	Buy	180 +46	+34%	+$5.37K	0.01%	174
2016 Q2	$16K	Hold	134	–	–	0.01%	189
2016 Q1	$15K	Hold	134	–	–	0.01%	192
2015 Q4	$15K	Hold	134	–	–	0.01%	188
2015 Q3	$15K	Hold	134	–	–	0.01%	186
2015 Q2	$15K	Hold	134	–	–	0.01%	198
2015 Q1	$15K	Hold	134	–	–	0.01%	199
2014 Q4	$15K	Hold	134	–	–	0.01%	200
2014 Q3	$15K	Sell	134 -100	-43%	-$11.2K	0.01%	194
2014 Q2	$27K	Hold	234	–	–	0.02%	164
2014 Q1	$26K	Hold	234	–	–	0.02%	161
2013 Q4	$26K	Buy	+234	New	+$26K	0.02%	175