Trek Financial’s iShares TIPS Bond ETF TIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Sell	11,570 -18,521	-62%	-$2.04M	0.09%	192
2025 Q1	$3.34M	Buy	30,091 +412	+1%	+$45.8K	0.24%	99
2024 Q4	$3.16M	Sell	29,679 -2,194	-7%	-$234K	0.24%	114
2024 Q3	$3.52M	Sell	31,873 -21,565	-40%	-$2.38M	0.26%	102
2024 Q2	$5.71M	Buy	53,438 +23,434	+78%	+$2.5M	0.45%	61
2024 Q1	$3.22M	Sell	30,004 -9,987	-25%	-$1.07M	0.26%	107
2023 Q4	$4.3M	Buy	39,991 +13,873	+53%	+$1.49M	0.37%	60
2023 Q3	$2.71M	Buy	26,118 +12,664	+94%	+$1.31M	0.25%	83
2023 Q2	$1.45M	Sell	13,454 -2,700	-17%	-$291K	0.13%	96
2023 Q1	$1.78M	Sell	16,154 -9,042	-36%	-$997K	0.17%	87
2022 Q4	$2.68M	Sell	25,196 -15,200	-38%	-$1.62M	0.27%	79
2022 Q3	$4.24M	Buy	40,396 +16,900	+72%	+$1.77M	0.45%	52
2022 Q2	$2.68M	Buy	23,496 +1,854	+9%	+$211K	0.27%	60
2022 Q1	$2.7M	Sell	21,642 -14,666	-40%	-$1.83M	0.23%	59
2021 Q4	$4.69M	Buy	36,308 +2,331	+7%	+$301K	0.44%	25
2021 Q3	$4.34M	Buy	33,977 +6,615	+24%	+$845K	0.45%	27
2021 Q2	$3.5M	Sell	27,362 -18,043	-40%	-$2.31M	0.38%	32
2021 Q1	$5.7M	Sell	45,405 -18,951	-29%	-$2.38M	0.68%	21
2020 Q4	$8.22M	Buy	64,356 +30,602	+91%	+$3.91M	1.06%	14
2020 Q3	$4.27M	Sell	33,754 -9,275	-22%	-$1.17M	0.65%	24
2020 Q2	$5.29M	Buy	+43,029	New	+$5.29M	0.84%	18
2020 Q1	–	Hold	0	–	–	–	106
2019 Q4	–	Sell	-12,229	Closed	-$1.42M	–	64
2019 Q3	$1.42M	Sell	12,229 -2,143	-15%	-$249K	0.2%	48
2019 Q2	$1.66M	Buy	14,372 +10,840	+307%	+$1.25M	0.29%	42
2019 Q1	$399K	Buy	+3,532	New	+$399K	0.07%	77