Ballentine Partners’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
2020 Q3	–	Sell	-12,075	Closed	-$1.24M	–	405
2020 Q2	$1.24M	Sell	12,075 -333	-3%	-$33.8K	0.06%	119
2020 Q1	$1.24M	Sell	12,408 -661	-5%	-$66.4K	0.07%	109
2019 Q4	$1.32M	Hold	13,069	–	–	0.06%	128
2019 Q3	$1.31M	Buy	13,069 +1,256	+11%	+$126K	0.06%	125
2019 Q2	$1.19M	Hold	11,813	–	–	0.06%	132
2019 Q1	$1.18M	Buy	11,813 +1,486	+14%	+$147K	0.06%	112
2018 Q4	$1.01M	Hold	10,327	–	–	0.06%	114
2018 Q3	$1.02M	Hold	10,327	–	–	0.05%	133
2018 Q2	$1.03M	Hold	10,327	–	–	0.06%	116
2018 Q1	$1.03M	Hold	10,327	–	–	0.06%	108
2017 Q4	$1.03M	Hold	10,327	–	–	0.06%	122
2017 Q3	$1.04M	Buy	10,327 +43	+0.4%	+$4.32K	0.06%	118
2017 Q2	$1.03M	Buy	+10,284	New	+$1.04M	0.08%	124