Alhambra Investment Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.52M	Buy	53,686 +1,008	+2%	+$104K	2.74%	5
2025 Q1	$5.45M	Sell	52,678 -1,051	-2%	-$109K	2.81%	6
2024 Q4	$5.41M	Buy	53,729 +8,722	+19%	+$877K	2.77%	6
2024 Q3	$4.56M	Buy	45,007 +9,027	+25%	+$915K	2.37%	9
2024 Q2	$3.58M	Buy	+35,980	New	+$3.58M	1.96%	14