Simplicity Solutions’s iShares TIPS Bond ETF TIP Stock Holding History

Simplicity Solutions’s Portfolio TIP Stock Details TIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.31M	Buy	12,165 +2,957	+32%	+$318K	0.04%	382
2023 Q3	$955K	Buy	9,208 +2,775	+43%	+$288K	0.03%	424
2023 Q2	$692K	Buy	+6,433	New	+$692K	0.02%	570
2022 Q3	–	Sell	-2,015	Closed	-$230K	–	704
2022 Q2	$230K	Sell	2,015 -5,145	-72%	-$587K	0.03%	529
2022 Q1	$892K	Buy	7,160 +2,278	+47%	+$284K	0.11%	194
2021 Q4	$630K	Sell	4,882 -3,485	-42%	-$450K	0.07%	332
2021 Q3	$1.07M	Buy	8,367 +829	+11%	+$106K	0.16%	135
2021 Q2	$965K	Buy	7,538 +1,642	+28%	+$210K	0.19%	114
2021 Q1	$740K	Sell	5,896 -107,594	-95%	-$13.5M	0.16%	139
2020 Q4	$14.5M	Buy	113,490 +60,332	+113%	+$7.7M	0.21%	103
2020 Q3	$6.73M	Buy	53,158 +23,559	+80%	+$2.98M	0.12%	155
2020 Q2	$3.64M	Buy	29,599 +10,541	+55%	+$1.3M	0.07%	214
2020 Q1	$2.25M	Buy	19,058 +1,070	+6%	+$126K	0.07%	209
2019 Q4	$2.1M	Buy	17,988 +5,525	+44%	+$644K	0.06%	236
2019 Q3	$1.45M	Buy	12,463 +4,280	+52%	+$498K	0.06%	228
2019 Q2	$945K	Sell	8,183 -2,799	-25%	-$323K	0.04%	265
2019 Q1	$1.24M	Sell	10,982 -5,275	-32%	-$597K	0.07%	224
2018 Q4	$1.78M	Sell	16,257 -22,424	-58%	-$2.46M	0.23%	107
2018 Q3	$4.28M	Buy	38,681 +4,751	+14%	+$526K	0.24%	60
2018 Q2	$3.83M	Buy	33,930 +4,132	+14%	+$466K	0.28%	50
2018 Q1	$3.37M	Buy	29,798 +10,001	+51%	+$1.13M	0.29%	49
2017 Q4	$2.26M	Buy	+19,797	New	+$2.26M	0.22%	74
2017 Q3	–	Sell	-13,818	Closed	-$1.57M	–	359
2017 Q2	$1.57M	Sell	13,818 -8,705	-39%	-$987K	0.19%	95
2017 Q1	$2.58M	Buy	22,523 +8,680	+63%	+$995K	0.4%	47
2016 Q4	$1.57M	Buy	13,843 +4,672	+51%	+$529K	0.36%	59
2016 Q3	$1.07M	Buy	9,171 +5,704	+165%	+$664K	0.52%	41
2016 Q2	$404K	Sell	3,467 -511	-13%	-$59.5K	0.22%	129
2016 Q1	$456K	Sell	3,978 -13,483	-77%	-$1.55M	0.28%	115
2015 Q4	$1.92M	Buy	+17,461	New	+$1.92M	0.23%	122
2015 Q3	–	Sell	-3,600	Closed	-$403K	–	148
2015 Q2	$403K	Buy	+3,600	New	+$403K	0.38%	58