WealthPLAN Partners’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	-3,931	Closed	-$423K	–	342
2023 Q4	$423K	Sell	3,931 -385	-9%	-$40.3K	0.04%	239
2023 Q3	$448K	Buy	4,316 +1,890	+78%	+$200K	0.05%	215
2023 Q2	$261K	Sell	2,426 -509	-17%	-$55.4K	0.04%	257
2023 Q1	$324K	Sell	2,935 -1,165	-28%	-$126K	0.04%	241
2022 Q4	$441K	Buy	+4,100	New	+$438K	0.03%	270
2022 Q1	$447K	Sell	3,689 -319	-8%	-$40.1K	0.03%	266
2021 Q4	$507K	Buy	4,008 +33	+0.8%	+$4.25K	0.03%	250
2021 Q3	$514K	Buy	+3,975	New	+$513K	0.03%	255
2020 Q4	–	Sell	-2,549	Closed	-$320K	–	352
2020 Q3	$320K	Buy	+2,549	New	+$320K	0.03%	246
2017 Q4	–	Sell	-17,376	Closed	-$1.97M	–	236
2017 Q3	$1.97M	Buy	17,376 +4,997	+40%	+$569K	0.55%	44
2017 Q2	$1.4M	Buy	12,379 +12,316	+19,549%	+$1.41M	0.4%	57
2017 Q1	$7.24K	Buy	+63	New	+$7.18K	0.03%	307
2016 Q3	$114K	Buy	986 +628	+175%	+$72.9K	0.04%	217
2016 Q2	$7.38K	Buy	+358	New	+$41.1K	﹤0.01%	1851
2015 Q4	$12.5K	Buy	+701	New	+$77.5K	﹤0.01%	1085
2015 Q2	–	Sell	-88	Closed	-$10K	–	504
2015 Q1	$10K	Buy	+88	New	+$9.98K	﹤0.01%	378