Valeo Financial Advisors’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	-1,957	Closed	-$203K	–	718
2023 Q3	$203K	Buy	1,957 +37	+2%	+$3.92K	0.01%	565
2023 Q2	$207K	Buy	+1,920	New	+$209K	0.01%	537
2023 Q1	–	Sell	-2,606	Closed	-$277K	–	676
2022 Q4	$277K	Sell	2,606 -199	-7%	-$21.3K	0.02%	407
2022 Q3	$294K	Sell	2,805 -200	-7%	-$22.6K	0.02%	351
2022 Q2	$342K	Sell	3,005 -1,223	-29%	-$145K	0.02%	314
2022 Q1	$527K	Buy	4,228 +261	+7%	+$32.8K	0.03%	316
2021 Q4	$513K	Sell	3,967 -15	-0.4%	-$1.93K	0.03%	298
2021 Q3	$508K	Buy	3,982 +442	+12%	+$57K	0.03%	298
2021 Q2	$453K	Buy	3,540 +2,233	+171%	+$284K	0.03%	279
2021 Q1	$164K	Buy	1,307 +908	+228%	+$115K	0.01%	491
2020 Q4	$51K	Hold	399	–	–	﹤0.01%	776
2020 Q3	$50K	Sell	399 -237	-37%	-$29.8K	﹤0.01%	672
2020 Q2	$78K	Buy	636 +178	+39%	+$21.6K	0.01%	587
2020 Q1	$56K	Buy	458 +72	+19%	+$8.48K	0.01%	570
2019 Q4	$45K	Sell	386 -114	-23%	-$13.3K	﹤0.01%	694
2019 Q3	$58K	Buy	500 +111	+29%	+$12.9K	0.01%	555
2019 Q2	$45K	Hold	389	–	–	0.01%	639
2019 Q1	$44K	Sell	389 -8	-2%	-$887	0.01%	593
2018 Q4	$43K	Sell	397 -80	-17%	-$8.73K	0.01%	535
2018 Q3	$52K	Sell	477 -617	-56%	-$68.9K	0.01%	539
2018 Q2	$122K	Buy	1,094 +907	+485%	+$102K	0.02%	368
2018 Q1	$21K	Buy	187 +13	+7%	+$1.46K	﹤0.01%	706
2017 Q4	$20K	Buy	174 +9	+5%	+$1.02K	﹤0.01%	672
2017 Q3	$19K	Buy	+165	New	+$18.8K	﹤0.01%	567