AlphaStar Capital 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
2019 Q2	–	Sell	-2,564	Closed	-$256K	–	243
2019 Q1	$256K	Sell	2,564 -288	-10%	-$28.8K	0.07%	175
2018 Q4	$280K	Sell	2,852 -588	-17%	-$57.7K	0.09%	169
2018 Q3	$340K	Sell	3,440 -434	-11%	-$42.9K	0.1%	165
2018 Q2	$386K	Buy	+3,874	New	+$386K	0.12%	155