Wealthstreet Investment Advisors’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
2021 Q2	–	Sell	-20,409	Closed	-$2.56M	–	300
2021 Q1	$2.56M	Buy	20,409 +4,231	+26%	+$536K	0.25%	96
2020 Q4	$2.06M	Buy	16,178 +6	+0%	+$757	0.21%	109
2020 Q3	$2.05M	Buy	16,172 +5,474	+51%	+$688K	0.23%	99
2020 Q2	$1.32M	Buy	10,698 +141	+1%	+$17.1K	0.16%	124
2020 Q1	$1.25M	Sell	10,557 -159	-1%	-$18.7K	0.18%	110
2019 Q4	$1.25M	Buy	10,716 +2,865	+36%	+$333K	0.15%	135
2019 Q3	$905K	Sell	7,851 -2,910	-27%	-$338K	0.12%	149
2019 Q2	$1.24M	Sell	10,761 -78	-0.7%	-$8.87K	0.16%	125
2019 Q1	$1.23M	Sell	10,839 -658	-6%	-$73K	0.16%	121
2018 Q4	$1.26M	Sell	11,497 -1,357	-11%	-$148K	0.18%	118
2018 Q3	$1.42M	Sell	12,854 -497	-4%	-$55.5K	0.18%	120
2018 Q2	$1.51M	Buy	13,351 +42	+0.3%	+$4.71K	0.2%	117
2018 Q1	$1.5M	Buy	13,309 +1,092	+9%	+$123K	0.19%	119
2017 Q4	$1.39M	Buy	+12,217	New	+$1.39M	0.17%	126