American International Group’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
2016 Q2	–	Sell	-8,572	Closed	-$863K	–	4295
2016 Q1	$863K	Buy	8,572 +12	+0.1%	+$1.19K	﹤0.01%	1589
2015 Q4	$847K	Sell	8,560 -53	-0.6%	-$5.25K	﹤0.01%	1606
2015 Q3	$855K	Buy	8,613 +2,226	+35%	+$221K	﹤0.01%	1575
2015 Q2	$638K	Buy	6,387 +711	+13%	+$71K	﹤0.01%	1965
2015 Q1	$564K	Sell	5,676 -21	-0.4%	-$2.09K	﹤0.01%	2060
2014 Q4	$564K	Sell	5,697 -1,602	-22%	-$160K	﹤0.01%	2028
2014 Q3	$733K	Buy	7,299 +1,930	+36%	+$196K	﹤0.01%	1803
2014 Q2	$550K	Hold	5,369	–	–	﹤0.01%	2094
2014 Q1	$543K	Buy	5,369 +312	+6%	+$31.6K	﹤0.01%	2014
2013 Q4	$511K	Sell	5,057 -27	-0.5%	-$2.73K	﹤0.01%	2023
2013 Q3	$514K	Buy	5,084 +4,731	+1,340%	+$478K	﹤0.01%	1951
2013 Q2	$35.5K	Buy	+353	New	+$36.1K	﹤0.01%	3725