StrongBox Wealth’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
2022 Q4	–	Sell	-8,356	Closed	-$877K	–	84
2022 Q3	$877K	Sell	8,356 -2,089	-20%	-$237K	0.64%	48
2022 Q2	$1.19M	Sell	10,445 -271	-3%	-$32.1K	0.77%	44
2022 Q1	$1.33M	Sell	10,716 -52,785	-83%	-$6.64M	0.76%	45
2021 Q4	$8.2M	Sell	63,501 -6,977	-10%	-$900K	4.1%	2
2021 Q3	$9M	Sell	70,478 -7,100	-9%	-$915K	5.05%	1
2021 Q2	$9.93M	Buy	77,578 +10,886	+16%	+$1.38M	5.69%	1
2021 Q1	$8.37M	Buy	66,692 +11,294	+20%	+$1.43M	5.19%	2
2020 Q4	$7.07M	Buy	55,398 +4,279	+8%	+$540K	4.58%	4
2020 Q3	$6.47M	Buy	51,119 +38,179	+295%	+$4.8M	4.74%	3
2020 Q2	$1.59M	Buy	+12,940	New	+$1.57M	1.45%	24