Spreng Capital Management’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	-1,997	Closed	-$213K	–	93
2024 Q2	$213K	Hold	1,997	–	–	0.11%	85
2024 Q1	$214K	Hold	1,997	–	–	0.12%	88
2023 Q4	$215K	Sell	1,997 -350	-15%	-$36.6K	0.13%	81
2023 Q3	$243K	Sell	2,347 -100	-4%	-$10.6K	0.18%	75
2023 Q2	$263K	Hold	2,447	–	–	0.21%	74
2023 Q1	$270K	Sell	2,447 -85	-3%	-$9.2K	0.23%	68
2022 Q4	$270K	Sell	2,532 -130	-5%	-$13.9K	0.23%	71
2022 Q3	$279K	Sell	2,662 -230	-8%	-$26K	0.25%	72
2022 Q2	$328K	Sell	2,892 -100	-3%	-$11.9K	0.24%	69
2022 Q1	$372K	Sell	2,992 -100	-3%	-$12.6K	0.23%	70
2021 Q4	$399K	Hold	3,092	–	–	0.23%	69
2021 Q3	$395K	Hold	3,092	–	–	0.25%	66
2021 Q2	$396K	Hold	3,092	–	–	0.26%	67
2021 Q1	$388K	Sell	3,092 -100	-3%	-$12.7K	0.27%	64
2020 Q4	$407K	Sell	3,192 -25	-0.8%	-$3.15K	0.32%	59
2020 Q3	$407K	Hold	3,217	–	–	0.38%	57
2020 Q2	$396K	Hold	3,217	–	–	0.4%	53
2020 Q1	$379K	Hold	3,217	–	–	0.44%	52
2019 Q4	$375K	Buy	+3,217	New	+$374K	0.35%	59