Acorn Financial Advisory Services’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$776K	Sell	7,507 -341	-4%	-$35.1K	0.11%	90
2025 Q4	$804K	Buy	7,848 +87	+1%	+$8.96K	0.12%	85
2025 Q3	$802K	Buy	7,761 +634	+9%	+$65.4K	0.12%	83
2025 Q2	$733K	Buy	7,127 +594	+9%	+$60.9K	0.12%	86
2025 Q1	$676K	Sell	6,533 -1,076	-14%	-$110K	0.12%	86
2024 Q4	$765K	Buy	7,609 +661	+10%	+$66.6K	0.13%	83
2024 Q3	$704K	Sell	6,948 -3	-0%	-$300	0.12%	80
2024 Q2	$692K	Buy	6,951 +124	+2%	+$12.3K	0.13%	84
2024 Q1	$679K	Sell	6,827 -2,389	-26%	-$236K	0.13%	85
2023 Q4	$908K	Sell	9,216 -32	-0.3%	-$3.12K	0.16%	97
2023 Q3	$896K	Buy	9,248 +702	+8%	+$68.2K	0.16%	93
2023 Q2	$834K	Sell	8,546 -2,112	-20%	-$208K	0.15%	100
2023 Q1	$1.06M	Sell	10,658 -186	-2%	-$18.2K	0.21%	73
2022 Q4	$1.05M	Buy	10,844 +477	+5%	+$46.3K	0.22%	64
2022 Q3	$996K	Buy	10,367 +1,535	+17%	+$154K	0.24%	63
2022 Q2	$898K	Sell	8,832 -170	-2%	-$17.6K	0.21%	69
2022 Q1	$946K	Sell	9,002 -2,255	-20%	-$237K	0.19%	84
2021 Q4	$1.19M	Buy	11,257 +3,420	+44%	+$362K	0.24%	67
2021 Q3	$828K	Buy	7,837 +2,051	+35%	+$218K	0.26%	87
2021 Q2	$615K	Buy	5,786 +423	+8%	+$44.9K	0.18%	126
2021 Q1	$567K	Sell	5,363 -159	-3%	-$16.7K	0.21%	113
2020 Q4	$577K	Buy	5,522 +365	+7%	+$37.8K	0.23%	113
2020 Q3	$537K	Buy	5,157 +488	+10%	+$50.5K	0.28%	100
2020 Q2	$478K	Buy	4,669 +18	+0.4%	+$1.83K	0.33%	104
2020 Q1	$465K	Buy	4,651 +572	+14%	+$57.5K	0.46%	82
2019 Q4	$411K	Buy	+4,079	New	+$409K	0.34%	101