Sharkey, Howes & Javer’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 Q3	–	Sell	-10,035	Closed	-$1.07M	–	152
2024 Q2	$1.07M	Buy	10,035 +721	+8%	+$76.7K	0.17%	67
2024 Q1	$1M	Buy	9,314 +826	+10%	+$88.3K	0.16%	68
2023 Q4	$912K	Sell	8,488 -17,611	-67%	-$1.84M	0.16%	66
2023 Q3	$2.71M	Buy	+26,099	New	+$2.76M	0.52%	35
2023 Q1	–	Sell	-8,739	Closed	-$930K	–	105
2022 Q4	$930K	Sell	8,739 -61,638	-88%	-$6.58M	0.21%	61
2022 Q3	$7.38M	Sell	70,377 -25,633	-27%	-$2.9M	1.61%	14
2022 Q2	$10.9M	Buy	96,010 +47,113	+96%	+$5.59M	2.65%	8
2022 Q1	$6.09M	Sell	48,897 -47,255	-49%	-$5.94M	1.39%	18
2021 Q4	$12.4M	Buy	96,152 +21,639	+29%	+$2.79M	2.81%	10
2021 Q3	$9.52M	Buy	+74,513	New	+$9.61M	2.46%	13
2017 Q3	–	Sell	-657	Closed	-$75K	–	224
2017 Q2	$75K	Hold	657	–	–	0.04%	72
2017 Q1	$75K	Buy	+657	New	+$74.9K	0.04%	74
2015 Q4	–	Sell	-430	Closed	-$48K	–	268
2015 Q3	$48K	Buy	+430	New	+$48K	0.04%	92