Telemus Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.76M	Sell	25,662 -19,008	-43%	-$2.04M	0.23%	89
2023 Q3	$4.63M	Sell	44,670 -23,405	-34%	-$2.43M	0.43%	67
2023 Q2	$7.33M	Buy	68,075 +1,814	+3%	+$195K	0.62%	43
2023 Q1	$7.31M	Buy	66,261 +7,093	+12%	+$782K	0.64%	41
2022 Q4	$6.38M	Buy	59,168 +3,283	+6%	+$354K	0.58%	50
2022 Q3	$5.86M	Sell	55,885 -235	-0.4%	-$24.7K	0.6%	48
2022 Q2	$6.39M	Sell	56,120 -2,085	-4%	-$238K	0.62%	48
2022 Q1	$7.25M	Sell	58,205 -3,079	-5%	-$384K	0.63%	45
2021 Q4	$7.92M	Sell	61,284 -1,442	-2%	-$186K	0.64%	45
2021 Q3	$8.01M	Buy	62,726 +2,527	+4%	+$323K	0.68%	39
2021 Q2	$7.71M	Sell	60,199 -1,863	-3%	-$238K	0.56%	44
2021 Q1	$7.77M	Sell	62,062 -8,591	-12%	-$1.08M	0.54%	47
2020 Q4	$9.02M	Sell	70,653 -11,839	-14%	-$1.51M	0.67%	36
2020 Q3	$10.4M	Sell	82,492 -11,161	-12%	-$1.41M	0.76%	32
2020 Q2	$11.6M	Sell	93,653 -2,577	-3%	-$319K	0.92%	25
2020 Q1	$11.7M	Sell	96,230 -5,482	-5%	-$668K	0.96%	25
2019 Q4	$11.9M	Sell	101,712 -865	-0.8%	-$101K	0.92%	24
2019 Q3	$11.9M	Buy	102,577 +2,645	+3%	+$308K	0.96%	24
2019 Q2	$11.6M	Buy	99,932 +617	+0.6%	+$71.5K	1.03%	22
2019 Q1	$11.2M	Sell	99,315 -104,228	-51%	-$11.8M	0.85%	23
2018 Q4	$22.3M	Sell	203,543 -651	-0.3%	-$71.3K	1.8%	10
2018 Q3	$22.6M	Buy	204,194 +115,359	+130%	+$12.8M	1.69%	9
2018 Q2	$10M	Buy	88,835 +1,395	+2%	+$157K	0.77%	24
2018 Q1	$9.89M	Buy	87,440 +23,702	+37%	+$2.68M	0.79%	20
2017 Q4	$7.27M	Buy	+63,738	New	+$7.27M	0.56%	32