Wagner Wealth Management (South Carolina)’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
2024 Q1	–	Sell	-36	Closed	-$3.87K	–	275
2023 Q4	$3.87K	Hold	36	–	–	﹤0.01%	212
2023 Q3	$3.73K	Hold	36	–	–	﹤0.01%	190
2023 Q2	$3.87K	Hold	36	–	–	﹤0.01%	195
2023 Q1	$3.97K	Hold	36	–	–	﹤0.01%	190
2022 Q4	$3.83K	Buy	+36	New	+$3.84K	﹤0.01%	204
2022 Q3	–	Sell	-25	Closed	-$2.83K	–	775
2022 Q2	$3K	Sell	25 -25	-50%	-$2.96K	﹤0.01%	596
2022 Q1	$6K	Buy	50 +25	+100%	+$3.15K	﹤0.01%	190
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	616
2021 Q3	$3K	Sell	25 -25	-50%	-$3.22K	﹤0.01%	591
2021 Q2	$6K	Hold	50	–	–	﹤0.01%	556
2021 Q1	$6K	Sell	50 -14	-22%	-$1.77K	﹤0.01%	529
2020 Q4	$8K	Buy	+64	New	+$8.07K	0.01%	189
2018 Q3	$24K	Hold	220	–	–	0.02%	332
2018 Q2	$25K	Buy	+220	New	+$24.7K	0.02%	295