Aptus Capital 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
2026 Q1	$2.03M	Sell	19,631 -7,276	-27%	-$749K	0.02%	472
2025 Q4	$2.76M	Sell	26,907 -7,910	-23%	-$814K	0.02%	402
2025 Q3	$3.6M	Buy	34,817 +3,576	+11%	+$369K	0.03%	359
2025 Q2	$3.21M	Sell	31,241 -40,262	-56%	-$4.13M	0.03%	355
2025 Q1	$7.4M	Buy	71,503 +27,649	+63%	+$2.82M	0.08%	221
2024 Q4	$4.41M	Buy	43,854 +5,187	+13%	+$523K	0.05%	290
2024 Q3	$3.92M	Buy	38,667 +1,527	+4%	+$153K	0.06%	242
2024 Q2	$3.7M	Buy	37,140 +28,054	+309%	+$2.78M	0.07%	218
2024 Q1	$903K	Buy	9,086 +8,652	+1,994%	+$855K	0.02%	409
2023 Q4	$42.8K	Sell	434 -38	-8%	-$3.7K	﹤0.01%	690
2023 Q3	$45.7K	Buy	472 +1	+0.2%	+$97	﹤0.01%	699
2023 Q2	$46K	Buy	471 +430	+1,049%	+$42.3K	﹤0.01%	595
2023 Q1	$4.07K	Sell	41 -1,536	-97%	-$150K	﹤0.01%	739
2022 Q4	$153K	Buy	1,577 +54	+4%	+$5.25K	﹤0.01%	500
2022 Q3	$146K	Sell	1,523 -325	-18%	-$32.5K	﹤0.01%	468
2022 Q2	$187K	Buy	1,848 +503	+37%	+$51.9K	﹤0.01%	381
2022 Q1	$141K	Buy	+1,345	New	+$142K	﹤0.01%	448