Avantax Advisory Services’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
2025 Q2	$3.59M	Buy	34,884 +13,506	+63%	+$1.39M	0.02%	558
2025 Q1	$2.21M	Buy	21,378 +4,624	+28%	+$471K	0.01%	693
2024 Q4	$1.69M	Sell	16,754 -1,146	-6%	-$116K	0.01%	797
2024 Q3	$1.81M	Buy	17,900 +77	+0.4%	+$7.71K	0.01%	752
2024 Q2	$1.77M	Sell	17,823 -5,164	-22%	-$512K	0.01%	706
2024 Q1	$2.29M	Sell	22,987 -13,779	-37%	-$1.36M	0.02%	506
2023 Q4	$3.62M	Sell	36,766 -8,424	-19%	-$821K	0.04%	344
2023 Q3	$4.38M	Sell	45,190 -22,739	-33%	-$2.21M	0.05%	286
2023 Q2	$6.63M	Buy	67,929 +5,075	+8%	+$499K	0.08%	200
2023 Q1	$6.24M	Buy	62,854 +19,657	+46%	+$1.92M	0.08%	204
2022 Q4	$4.19M	Sell	43,197 -8,375	-16%	-$814K	0.06%	260
2022 Q3	$4.96M	Sell	51,572 -8,762	-15%	-$877K	0.08%	199
2022 Q2	$6.12M	Sell	60,334 -7,113	-11%	-$734K	0.09%	165
2022 Q1	$7.08M	Buy	67,447 +47,867	+244%	+$5.04M	0.1%	151
2021 Q4	$2.07M	Sell	19,580 -36	-0.2%	-$3.81K	0.03%	363
2021 Q3	$2.07M	Buy	19,616 +1,517	+8%	+$161K	0.03%	326
2021 Q2	$1.93M	Sell	18,099 -25,060	-58%	-$2.66M	0.04%	331
2021 Q1	$4.56M	Buy	+43,159	New	+$4.54M	0.1%	161
2020 Q4	–	Sell	-6,908	Closed	-$720K	–	1315
2020 Q3	$720K	Buy	+6,908	New	+$715K	0.01%	657