Prio Wealth Limited Partnership’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 Q1	–	Sell	-2,178	Closed	-$234K	–	278
2023 Q4	$234K	Hold	2,178	–	–	0.01%	240
2023 Q3	$226K	Sell	2,178 -36	-2%	-$3.81K	0.01%	237
2023 Q2	$238K	Hold	2,214	–	–	0.01%	231
2023 Q1	$244K	Hold	2,214	–	–	0.01%	229
2022 Q4	$236K	Hold	2,214	–	–	0.01%	229
2022 Q3	$232K	Hold	2,214	–	–	0.01%	230
2022 Q2	$252K	Buy	2,214 +36	+2%	+$4.27K	0.01%	234
2022 Q1	$271K	Hold	2,178	–	–	0.01%	235
2021 Q4	$281K	Hold	2,178	–	–	0.01%	243
2021 Q3	$278K	Sell	2,178 -250	-10%	-$32.2K	0.01%	239
2021 Q2	$311K	Buy	2,428 +500	+26%	+$63.5K	0.01%	232
2021 Q1	$242K	Sell	1,928 -21	-1%	-$2.66K	0.01%	255
2020 Q4	$249K	Hold	1,949	–	–	0.01%	258
2020 Q3	$247K	Hold	1,949	–	–	0.01%	234
2020 Q2	$240K	Hold	1,949	–	–	0.01%	229
2020 Q1	$230K	Buy	1,949 +21	+1%	+$2.47K	0.01%	217
2019 Q4	$225K	Hold	1,928	–	–	0.01%	246
2019 Q3	$224K	Buy	+1,928	New	+$224K	0.01%	237