TAP Consulting’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	-3,037	Closed	-$315K	–	142
2023 Q3	$315K	Sell	3,037 -36	-1%	-$3.81K	0.08%	115
2023 Q2	$331K	Sell	3,073 -143	-4%	-$15.6K	0.08%	124
2023 Q1	$355K	Sell	3,216 -800	-20%	-$86.6K	0.09%	115
2022 Q4	$427K	Sell	4,016 -13,776	-77%	-$1.47M	0.11%	99
2022 Q3	$1.87M	Sell	17,792 -34,566	-66%	-$3.91M	0.5%	53
2022 Q2	$5.96M	Sell	52,358 -44,539	-46%	-$5.28M	1.66%	13
2022 Q1	$12.1M	Buy	96,897 +93,222	+2,537%	+$11.7M	3.16%	5
2021 Q4	$475K	Buy	+3,675	New	+$474K	0.11%	105
2021 Q1	–	Sell	-2,064	Closed	-$263K	–	138
2020 Q4	$263K	Sell	2,064 -943	-31%	-$119K	0.09%	114
2020 Q3	$380K	Sell	3,007 -1,896	-39%	-$238K	0.15%	92
2020 Q2	$603K	Sell	4,903 -1,621	-25%	-$197K	0.3%	72
2020 Q1	$769K	Buy	6,524 +418	+7%	+$49.2K	0.52%	59
2019 Q4	$712K	Buy	6,106 +266	+5%	+$30.9K	0.4%	67
2019 Q3	$679K	Buy	+5,840	New	+$678K	0.4%	69
2019 Q1	$683K	Buy	+6,042	New	+$670K	0.52%	57