Stonebridge Capital Advisors’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	-1,701	Closed	-$176K	–	788
2023 Q3	$176K	Hold	1,701	–	–	0.02%	210
2023 Q2	$183K	Hold	1,701	–	–	0.02%	213
2023 Q1	$188K	Hold	1,701	–	–	0.02%	204
2022 Q4	$181K	Sell	1,701 -61	-3%	-$6.51K	0.02%	218
2022 Q3	$185K	Buy	1,762 +61	+4%	+$6.91K	0.02%	202
2022 Q2	$194K	Sell	1,701 -2	-0.1%	-$237	0.02%	202
2022 Q1	$212K	Hold	1,703	–	–	0.02%	204
2021 Q4	$220K	Sell	1,703 -33	-2%	-$4.25K	0.02%	199
2021 Q3	$222K	Sell	1,736 -1,736	-50%	-$224K	0.03%	184
2021 Q2	$440K	Buy	3,472 +1,736	+100%	+$221K	0.03%	184
2021 Q1	$218K	Buy	1,736 +33	+2%	+$4.18K	0.03%	183
2020 Q4	$217K	Buy	+1,703	New	+$215K	0.03%	177
2020 Q3	–	Sell	-241	Closed	-$30K	–	649
2020 Q2	$30K	Hold	241	–	–	0.01%	349
2020 Q1	$28K	Buy	241 +123	+104%	+$14.5K	0.01%	337
2019 Q4	$14K	Hold	118	–	–	﹤0.01%	510
2019 Q3	$14K	Sell	118 -19	-14%	-$2.21K	﹤0.01%	512
2019 Q2	$16K	Buy	+137	New	+$15.6K	﹤0.01%	504