Weatherly Asset 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	-1,618	Closed	-$202K	–	197
2022 Q1	$202K	Sell	1,618 -2	-0.1%	-$252	0.02%	195
2021 Q4	$209K	Hold	1,620	–	–	0.02%	197
2021 Q3	$207K	Hold	1,620	–	–	0.03%	192
2021 Q2	$207K	Hold	1,620	–	–	0.03%	195
2021 Q1	$203K	Hold	1,620	–	–	0.03%	189
2020 Q4	$207K	Sell	1,620 -50	-3%	-$6.31K	0.03%	185
2020 Q3	$211K	Hold	1,670	–	–	0.03%	174
2020 Q2	$205K	Buy	+1,670	New	+$203K	0.04%	171
2019 Q4	–	Sell	-1,795	Closed	-$209K	–	184
2019 Q3	$209K	Hold	1,795	–	–	0.04%	175
2019 Q2	$207K	Buy	1,795 +8	+0.4%	+$910	0.04%	188
2019 Q1	$202K	Buy	+1,787	New	+$198K	0.04%	184
2018 Q1	–	Sell	-1,763	Closed	-$201K	–	203
2017 Q4	$201K	Sell	1,763 -68	-4%	-$7.73K	0.05%	201
2017 Q3	$208K	Sell	1,831 -20	-1%	-$2.28K	0.06%	181
2017 Q2	$210K	Buy	+1,851	New	+$212K	0.06%	174
2016 Q4	–	Sell	-1,865	Closed	-$217K	–	169
2016 Q3	$217K	Buy	1,865 +116	+7%	+$13.5K	0.07%	156
2016 Q2	$204K	Hold	1,749	–	–	0.07%	168
2016 Q1	$200K	Buy	+1,749	New	+$195K	0.07%	164