Tradewinds Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Tradewinds Capital Management’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19	Closed	-$2.04K	–	581
2023 Q4	$2.04K	Buy	+19	New	+$1.99K	﹤0.01%	343
2023 Q3	–	Sell	-431	Closed	-$46.4K	–	523
2023 Q2	$46.4K	Hold	431	–	–	0.01%	127
2023 Q1	$47.5K	Hold	431	–	–	0.01%	127
2022 Q4	$45.9K	Hold	431	–	–	0.02%	113
2022 Q3	$45K	Buy	+431	New	+$48.8K	0.02%	116
2022 Q2	–	Sell	-228	Closed	-$28K	–	763
2022 Q1	$28K	Hold	228	–	–	﹤0.01%	329
2021 Q4	$29K	Hold	228	–	–	﹤0.01%	326
2021 Q3	$29K	Sell	228 -47	-17%	-$6.06K	﹤0.01%	321
2021 Q2	$35K	Buy	275 +47	+21%	+$5.97K	0.01%	298
2021 Q1	$29K	Hold	228	–	–	0.01%	306
2020 Q4	$29K	Hold	228	–	–	0.01%	283
2020 Q3	$29K	Buy	228 +6	+3%	+$754	0.01%	250
2020 Q2	$27K	Hold	222	–	–	0.01%	254
2020 Q1	$26K	Hold	222	–	–	0.01%	230
2019 Q4	$26K	Hold	222	–	–	0.01%	262
2019 Q3	$26K	Hold	222	–	–	0.01%	241
2019 Q2	$26K	Hold	222	–	–	0.01%	241
2019 Q1	$25K	Hold	222	–	–	0.01%	262
2018 Q4	$24K	Hold	222	–	–	0.01%	254
2018 Q3	$25K	Hold	222	–	–	0.01%	292
2018 Q2	$25K	Hold	222	–	–	0.01%	287
2018 Q1	$25K	Hold	222	–	–	0.01%	269
2017 Q4	$25K	Hold	222	–	–	0.01%	278
2017 Q3	$25K	Hold	222	–	–	0.01%	274
2017 Q2	$25K	Hold	222	–	–	0.01%	263
2017 Q1	$25K	Hold	222	–	–	0.02%	268
2016 Q4	$25K	Hold	222	–	–	0.02%	266
2016 Q3	$26K	Hold	222	–	–	0.02%	272
2016 Q2	$26K	Sell	222 -220	-50%	-$25.3K	0.02%	274
2016 Q1	$51K	Buy	442 +220	+99%	+$24.6K	0.03%	217
2015 Q4	$24K	Hold	222	–	–	0.02%	287
2015 Q3	$25K	Sell	222 -37	-14%	-$4.13K	0.02%	271
2015 Q2	$29K	Buy	259 +37	+17%	+$4.18K	0.02%	292
2015 Q1	$25K	Hold	222	–	–	0.02%	276
2014 Q4	$25K	Hold	222	–	–	0.02%	278
2014 Q3	$25K	Hold	222	–	–	0.02%	278
2014 Q2	$26K	Hold	222	–	–	0.02%	280
2014 Q1	$25K	Hold	222	–	–	0.02%	294
2013 Q4	$24K	Buy	+222	New	+$24.8K	0.02%	281