WealthSource Partners’s iShares TIPS Bond ETF TIP Stock Holding History

WealthSource Partners’s Portfolio TIP Stock Details TIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$9.35M	Sell	86,967 -13,016	-13%	-$1.4M	0.61%	27
2023 Q3	$10.4M	Buy	99,983 +85,792	+605%	+$8.9M	0.71%	25
2023 Q2	$1.53M	Sell	14,191 -497	-3%	-$53.5K	0.1%	152
2023 Q1	$1.62M	Sell	14,688 -40,331	-73%	-$4.45M	0.11%	147
2022 Q4	$5.86M	Sell	55,019 -105,737	-66%	-$11.3M	0.41%	41
2022 Q3	$16.9M	Sell	160,756 -99,656	-38%	-$10.5M	1.25%	11
2022 Q2	$29.7M	Buy	260,412 +133,676	+105%	+$15.2M	2.17%	8
2022 Q1	$15.8M	Sell	126,736 -97,059	-43%	-$12.1M	1.06%	16
2021 Q4	$28.9M	Buy	223,795 +83,625	+60%	+$10.8M	2.31%	8
2021 Q3	$17.9M	Buy	140,170 +113,780	+431%	+$14.5M	1.56%	13
2021 Q2	$3.38M	Buy	26,390 +4,327	+20%	+$554K	0.3%	47
2021 Q1	$2.77M	Buy	22,063 +8,151	+59%	+$1.02M	0.28%	52
2020 Q4	$1.78M	Buy	13,912 +147	+1%	+$18.8K	0.21%	63
2020 Q3	$1.74M	Buy	13,765 +1,351	+11%	+$171K	0.23%	57
2020 Q2	$1.53M	Buy	12,414 +8,188	+194%	+$1.01M	0.22%	59
2020 Q1	$498K	Sell	4,226 -814	-16%	-$95.9K	0.08%	173
2019 Q4	$587K	Sell	5,040 -227	-4%	-$26.4K	0.08%	204
2019 Q3	$612K	Sell	5,267 -510	-9%	-$59.3K	0.09%	206
2019 Q2	$667K	Buy	5,777 +411	+8%	+$47.5K	0.11%	184
2019 Q1	$607K	Sell	5,366 -2,647	-33%	-$299K	0.14%	141
2018 Q4	$878K	Sell	8,013 -1,681	-17%	-$184K	0.25%	91
2018 Q3	$1.07M	Sell	9,694 -1,265	-12%	-$140K	0.28%	77
2018 Q2	$1.24M	Buy	10,959 +582	+6%	+$65.7K	0.35%	71
2018 Q1	$1.17M	Sell	10,377 -15,999	-61%	-$1.81M	0.36%	69
2017 Q4	$3.01M	Buy	26,376 +4,679	+22%	+$534K	0.93%	29
2017 Q3	$2.46M	Buy	21,697 +1,504	+7%	+$171K	0.82%	34
2017 Q2	$2.29M	Buy	20,193 +5,149	+34%	+$584K	0.78%	38
2017 Q1	$1.73M	Sell	15,044 -25,035	-62%	-$2.87M	0.64%	40
2016 Q4	$4.54M	Sell	40,079 -5,279	-12%	-$597K	1.91%	8
2016 Q3	$5.28M	Sell	45,358 -19,076	-30%	-$2.22M	1.93%	8
2016 Q2	$7.52M	Buy	64,434 +55,361	+610%	+$6.46M	2.8%	6
2016 Q1	$1.04M	Buy	+9,073	New	+$1.04M	0.42%	52