ProVise Management Group’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
2025 Q4	–	Sell	-2,362	Closed	-$263K	–	266
2025 Q3	$263K	Hold	2,362	–	–	0.02%	229
2025 Q2	$260K	Sell	2,362 -24	-1%	-$2.62K	0.02%	231
2025 Q1	$265K	Sell	2,386 -431	-15%	-$46.8K	0.02%	216
2024 Q4	$300K	Sell	2,817 -150	-5%	-$16.2K	0.03%	208
2024 Q3	$328K	Sell	2,967 -1,254	-30%	-$136K	0.03%	237
2024 Q2	$451K	Sell	4,221 -1,486	-26%	-$158K	0.04%	192
2024 Q1	$613K	Sell	5,707 -2,088	-27%	-$223K	0.05%	174
2023 Q4	$838K	Sell	7,795 -6,824	-47%	-$714K	0.07%	185
2023 Q3	$1.52M	Sell	14,619 -6,091	-29%	-$645K	0.14%	134
2023 Q2	$2.23M	Sell	20,710 -1,543	-7%	-$168K	0.2%	114
2023 Q1	$2.45M	Sell	22,253 -1,857	-8%	-$201K	0.23%	104
2022 Q4	$2.57M	Sell	24,110 -75,815	-76%	-$8.1M	0.26%	98
2022 Q3	$10.5M	Sell	99,925 -18,405	-16%	-$2.08M	1.17%	21
2022 Q2	$13.5M	Buy	118,330 +13,215	+13%	+$1.57M	1.44%	16
2022 Q1	$13.1M	Buy	105,115 +69,316	+194%	+$8.72M	1.24%	16
2021 Q4	$4.63M	Buy	35,799 +29,480	+467%	+$3.8M	0.42%	66
2021 Q3	$807K	Buy	6,319 +3,605	+133%	+$465K	0.08%	191
2021 Q2	$347K	Buy	+2,714	New	+$345K	0.04%	264
2013 Q3	–	Sell	-2,063	Closed	-$231K	–	335
2013 Q2	$231K	Buy	+2,063	New	+$244K	0.07%	280