Roof Eidam Maycock Peralta (REMP)’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
2023 Q4	–	Sell	-1,950	Closed	-$202K	–	130
2023 Q3	$202K	Hold	1,950	–	–	0.07%	120
2023 Q2	$210K	Hold	1,950	–	–	0.07%	112
2023 Q1	$215K	Hold	1,950	–	–	0.08%	110
2022 Q4	$208K	Hold	1,950	–	–	0.07%	109
2022 Q3	$205K	Hold	1,950	–	–	0.08%	106
2022 Q2	$222K	Hold	1,950	–	–	0.08%	93
2022 Q1	$243K	Sell	1,950 -132,062	-99%	-$16.6M	0.08%	96
2021 Q4	$17.3M	Buy	134,012 +2	+0%	+$258	5.85%	3
2021 Q3	$17.1M	Sell	134,010 -6,735	-5%	-$868K	6.3%	2
2021 Q2	$18M	Buy	140,745 +69,345	+97%	+$8.81M	6.72%	2
2021 Q1	$8.96M	Buy	71,400 +69,450	+3,562%	+$8.79M	3.46%	9
2020 Q4	$249K	Hold	1,950	–	–	0.1%	87
2020 Q3	$247K	Hold	1,950	–	–	0.1%	88
2020 Q2	$240K	Hold	1,950	–	–	0.09%	90
2020 Q1	$230K	Hold	1,950	–	–	0.1%	90
2019 Q4	$227K	Hold	1,950	–	–	0.09%	101
2019 Q3	$227K	Hold	1,950	–	–	0.09%	98
2019 Q2	$225K	Hold	1,950	–	–	0.09%	102
2019 Q1	$220K	Hold	1,950	–	–	0.09%	105
2018 Q4	$214K	Hold	1,950	–	–	0.1%	88
2018 Q3	$216K	Hold	1,950	–	–	0.1%	87
2018 Q2	$220K	Hold	1,950	–	–	0.1%	86
2018 Q1	$220K	Hold	1,950	–	–	0.11%	86
2017 Q4	$222K	Hold	1,950	–	–	0.11%	84
2017 Q3	$221K	Hold	1,950	–	–	0.11%	82
2017 Q2	$221K	Hold	1,950	–	–	0.11%	81
2017 Q1	$224K	Hold	1,950	–	–	0.12%	76
2016 Q4	$221K	Hold	1,950	–	–	0.12%	76
2016 Q3	$227K	Hold	1,950	–	–	0.11%	77
2016 Q2	$228K	Hold	1,950	–	–	0.12%	79
2016 Q1	$224K	Hold	1,950	–	–	0.16%	82
2015 Q4	$214K	Hold	1,950	–	–	0.17%	90
2015 Q3	$216K	Hold	1,950	–	–	0.2%	82
2015 Q2	$218K	Hold	1,950	–	–	0.18%	85
2015 Q1	$222K	Hold	1,950	–	–	0.18%	88
2014 Q4	$218K	Buy	+1,950	New	+$220K	0.18%	88