All Season Financial Advisors’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
2024 Q3	–	Sell	-15,887	Closed	-$1.58M	–	109
2024 Q2	$1.58M	Buy	15,887 +1,025	+7%	+$102K	1.43%	20
2024 Q1	$1.48M	Buy	14,862 +1,467	+11%	+$145K	1.22%	21
2023 Q4	$1.32M	Buy	13,395 +2,894	+28%	+$282K	1.12%	24
2023 Q3	$1.02M	Sell	10,501 -457	-4%	-$44.4K	1.03%	26
2023 Q2	$1.07M	Buy	10,958 +2,971	+37%	+$292K	0.96%	26
2023 Q1	$793K	Buy	7,987 +559	+8%	+$54.6K	0.72%	32
2022 Q4	$720K	Buy	7,428 +873	+13%	+$84.8K	0.64%	37
2022 Q3	$630K	Buy	6,555 +477	+8%	+$47.8K	0.68%	28
2022 Q2	$617K	Buy	6,078 +812	+15%	+$83.8K	0.53%	44
2022 Q1	$553K	Sell	5,266 -37,568	-88%	-$3.96M	0.39%	54
2021 Q4	$4.54M	Buy	42,834 +20,914	+95%	+$2.22M	3.15%	8
2021 Q3	$2.31M	Buy	+21,920	New	+$2.33M	1.86%	15