Baker Avenue Asset Management’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	–	Sell	-3,547	Closed	-$363K	–	779
2025 Q4	$363K	Sell	3,547 -198,965	-98%	-$20.5M	0.01%	452
2025 Q3	$20.9M	Sell	202,512 -21,345	-10%	-$2.2M	0.5%	50
2025 Q2	$23M	Buy	223,857 +2,647	+1%	+$272K	0.66%	35
2025 Q1	$22.9M	Buy	+221,210	New	+$22.5M	0.72%	30
2023 Q4	–	Sell	-1,054	Closed	-$102K	–	1339
2023 Q3	$102K	Hold	1,054	–	–	0.01%	423
2023 Q2	$103K	Hold	1,054	–	–	0.01%	429
2023 Q1	$105K	Sell	1,054 -112,823	-99%	-$11M	0.01%	431
2022 Q4	$11M	Sell	113,877 -1,306	-1%	-$127K	0.66%	43
2022 Q3	$11.1M	Buy	115,183 +984	+0.9%	+$98.5K	0.7%	40
2022 Q2	$11.6M	Buy	114,199 +28,032	+33%	+$2.89M	0.76%	39
2022 Q1	$9.04M	Buy	86,167 +1,633	+2%	+$172K	0.46%	61
2021 Q4	$8.95M	Buy	84,534 +2,679	+3%	+$284K	0.45%	61
2021 Q3	$8.65M	Buy	81,855 +2,369	+3%	+$251K	0.5%	55
2021 Q2	$8.45M	Buy	79,486 +3,230	+4%	+$343K	0.48%	56
2021 Q1	$8.06M	Buy	76,256 +491	+0.6%	+$51.7K	0.49%	55
2020 Q4	$7.91M	Buy	75,765 +2,519	+3%	+$261K	0.54%	51
2020 Q3	$7.62M	Buy	73,246 +17,832	+32%	+$1.84M	0.59%	44
2020 Q2	$5.67M	Buy	55,414 +5,342	+11%	+$542K	0.47%	48
2020 Q1	$5M	Buy	50,072 +1,104	+2%	+$111K	0.6%	32
2019 Q4	$4.93M	Sell	48,968 -269	-0.5%	-$27K	0.36%	71
2019 Q3	$4.93M	Buy	49,237 +2,351	+5%	+$236K	0.39%	65
2019 Q2	$4.71M	Buy	46,886 +2,551	+6%	+$255K	0.38%	66
2019 Q1	$4.42M	Buy	44,335 +808	+2%	+$79.9K	0.36%	70
2018 Q4	$4.27M	Buy	+43,527	New	+$4.27M	0.42%	62