Peoples Financial Services Corp’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
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%	-$5.59K	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%	+$5.24K	0.01%	185
2016 Q4	$16K	Sell	134 -46	-26%	-$5.25K	0.01%	189
2016 Q3	$21K	Buy	180 +46	+34%	+$5.34K	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%	-$11.4K	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	+$26.1K	0.02%	175