Wealthcare Capital Management’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
2022 Q2	–	Sell	-1,995	Closed	-$249K	–	79
2022 Q1	$249K	Hold	1,995	–	–	0.02%	70
2021 Q4	$258K	Buy	+1,995	New	+$257K	0.02%	76
2021 Q2	–	Sell	-1,515	Closed	-$190K	–	603
2021 Q1	$190K	Buy	+1,515	New	+$192K	0.02%	73
2020 Q2	–	Sell	-252	Closed	-$30K	–	224
2020 Q1	$30K	Sell	252 -613	-71%	-$72.2K	﹤0.01%	112
2019 Q4	$101K	Sell	865 -645	-43%	-$75K	0.01%	79
2019 Q3	$176K	Sell	1,510 -240	-14%	-$27.9K	0.02%	60
2019 Q2	$202K	Sell	1,750 -502	-22%	-$57.1K	0.03%	53
2019 Q1	$255K	Sell	2,252 -10,849	-83%	-$1.2M	0.04%	47
2018 Q4	$1.44M	Sell	13,101 -624,631	-98%	-$68.2M	0.22%	18
2018 Q3	$70.5M	Buy	637,732 +4,313	+0.7%	+$482K	8.27%	3
2018 Q2	$71.5M	Sell	633,419 -27,009	-4%	-$3.03M	8.14%	4
2018 Q1	$74.7M	Buy	660,428 +13,990	+2%	+$1.57M	8.54%	4
2017 Q4	$73.7M	Buy	646,438 +32,382	+5%	+$3.68M	8.31%	4
2017 Q3	$69.7M	Buy	614,056 +15,456	+3%	+$1.76M	7.7%	4
2017 Q2	$67.9M	Buy	598,600 +14,874	+3%	+$1.7M	7.74%	4
2017 Q1	$66.9M	Buy	583,726 +140,932	+32%	+$16.1M	7.34%	4
2016 Q4	$50.1M	Buy	+442,794	New	+$50.6M	5.81%	4
2016 Q2	–	Sell	-603	Closed	-$69K	–	218
2016 Q1	$69K	Buy	+603	New	+$67.4K	0.01%	69
2015 Q2	–	Sell	-1,073	Closed	-$122K	–	814
2015 Q1	$122K	Buy	+1,073	New	+$122K	0.01%	137
2014 Q4	–	Sell	-42	Closed	-$5K	–	255
2014 Q3	$5K	Buy	+42	New	+$4.8K	﹤0.01%	213