Roof Eidam Maycock Peralta (REMP)’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$16.5M	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%	-$860K	6.3%	2
2021 Q2	$18M	Buy	140,745 +69,345	+97%	+$8.88M	6.72%	2
2021 Q1	$8.96M	Buy	71,400 +69,450	+3,562%	+$8.72M	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	+$218K	0.18%	88