Redhawk Wealth 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
2025 Q4	–	Sell	-95,814	Closed	-$10.7M	–	388
2025 Q3	$10.7M	Buy	+95,814	New	+$10.6M	1.24%	15
2024 Q1	–	Sell	-2,995	Closed	-$322K	–	339
2023 Q4	$322K	Buy	2,995 +173	+6%	+$18.1K	0.06%	214
2023 Q3	$293K	Buy	2,822 +1	+0%	+$106	0.1%	151
2023 Q2	$304K	Sell	2,821 -1,007	-26%	-$110K	0.09%	153
2023 Q1	$422K	Sell	3,828 -293	-7%	-$31.7K	0.14%	120
2022 Q4	$439K	Buy	4,121 +438	+12%	+$46.8K	0.17%	120
2022 Q3	$386K	Sell	3,683 -383	-9%	-$43.4K	0.16%	115
2022 Q2	$463K	Sell	4,066 -1,797	-31%	-$213K	0.21%	114
2022 Q1	$730K	Sell	5,863 -26,818	-82%	-$3.37M	0.19%	87
2021 Q4	$4.22M	Buy	32,681 +26,023	+391%	+$3.36M	1.08%	28
2021 Q3	$850K	Buy	6,658 +1,862	+39%	+$240K	0.24%	85
2021 Q2	$614K	Buy	4,796 +2,308	+93%	+$293K	0.14%	131
2021 Q1	$312K	Sell	2,488 -213	-8%	-$27K	0.08%	169
2020 Q4	$345K	Buy	2,701 +992	+58%	+$125K	0.09%	161
2020 Q3	$216K	Sell	1,709 -29,988	-95%	-$3.77M	0.06%	195
2020 Q2	$3.9M	Buy	31,697 +1,617	+5%	+$197K	1.36%	25
2020 Q1	$3.55M	Buy	+30,080	New	+$3.54M	1.59%	21
2019 Q3	–	Sell	-71	Closed	-$8K	–	402
2019 Q2	$8K	Buy	+71	New	+$8.07K	﹤0.01%	396