Pettinga Financial Advisors’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
2024 Q3	–	Sell	-14,810	Closed	-$1.58M	–	124
2024 Q2	$1.58M	Sell	14,810 -600	-4%	-$63.8K	0.4%	43
2024 Q1	$1.66M	Buy	15,410 +2,294	+17%	+$245K	0.42%	43
2023 Q4	$1.41M	Buy	13,116 +1,104	+9%	+$115K	0.38%	47
2023 Q3	$1.25M	Buy	12,012 +9,338	+349%	+$988K	0.38%	41
2023 Q2	$288K	Sell	2,674 -514	-16%	-$56K	0.09%	87
2023 Q1	$352K	Sell	3,188 -6,295	-66%	-$681K	0.11%	76
2022 Q4	$1.01M	Sell	9,483 -16,200	-63%	-$1.73M	0.33%	47
2022 Q3	$2.69M	Sell	25,683 -34,712	-57%	-$3.93M	0.93%	24
2022 Q2	$6.88M	Buy	60,395 +24,577	+69%	+$2.91M	2.06%	15
2022 Q1	$4.46M	Sell	35,818 -15,456	-30%	-$1.94M	1.12%	22
2021 Q4	$6.63M	Buy	51,274 +11,843	+30%	+$1.53M	1.61%	18
2021 Q3	$5.04M	Buy	39,431 +35,155	+822%	+$4.53M	1.28%	22
2021 Q2	$547K	Buy	4,276 +128	+3%	+$16.3K	0.15%	68
2021 Q1	$521K	Buy	+4,148	New	+$525K	0.15%	65
2019 Q2	–	Sell	-3,156	Closed	-$357K	–	98
2019 Q1	$357K	Sell	3,156 -6,085	-66%	-$675K	0.19%	65
2018 Q4	$1.01M	Buy	+9,241	New	+$1.01M	0.67%	29