Wealth Advisory Solutions’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 Q4	–	Sell	-1,893	Closed	-$209K	–	134
2024 Q3	$209K	Sell	1,893 -18	-0.9%	-$1.96K	0.06%	121
2024 Q2	$204K	Sell	1,911 -111	-5%	-$11.8K	0.06%	119
2024 Q1	$217K	Sell	2,022 -12	-0.6%	-$1.28K	0.06%	117
2023 Q4	$219K	Sell	2,034 -2,015	-50%	-$211K	0.08%	77
2023 Q3	$428K	Buy	+4,049	New	+$428K	0.08%	98
2023 Q2	–	Sell	-2,086	Closed	-$230K	–	128
2023 Q1	$230K	Sell	2,086 -1,638	-44%	-$177K	0.06%	117
2022 Q4	$396K	Sell	3,724 -1,795	-33%	-$192K	0.11%	100
2022 Q3	$579K	Sell	5,519 -83	-1%	-$9.4K	0.16%	89
2022 Q2	$638K	Sell	5,602 -506	-8%	-$60K	0.16%	91
2022 Q1	$761K	Buy	+6,108	New	+$768K	0.16%	91
2021 Q3	$771K	Buy	6,039 +195	+3%	+$25.1K	0.17%	93
2021 Q2	$748K	Buy	+5,844	New	+$742K	0.18%	94
2021 Q1	–	Sell	-5,167	Closed	-$659K	–	199
2020 Q4	$659K	Sell	5,167 -196	-4%	-$24.7K	0.18%	82
2020 Q3	$678K	Sell	5,363 -7,142	-57%	-$897K	0.18%	91
2020 Q2	$1.54M	Buy	12,505 +400	+3%	+$48.6K	0.43%	69
2020 Q1	$1.43M	Sell	12,105 -7,179	-37%	-$846K	0.48%	66
2019 Q4	$2.25M	Buy	+19,284	New	+$2.24M	0.59%	56