Barber Financial 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
2023 Q1	$119M	Sell	1,201,371 -74,715	-6%	-$7.3M	21.01%	1
2022 Q4	$124M	Sell	1,276,086 -103,789	-8%	-$10.1M	34.27%	1
2022 Q3	$133M	Sell	1,379,875 -18,488	-1%	-$1.85M	38.53%	1
2022 Q2	$142M	Buy	1,398,363 +820,495	+142%	+$84.7M	23.23%	1
2022 Q1	$60.6M	Buy	577,868 +376,437	+187%	+$39.6M	8.07%	5
2021 Q4	$21.3M	Buy	201,431 +9,098	+5%	+$964K	2.56%	11
2021 Q3	$20.3M	Buy	192,333 +22,575	+13%	+$2.4M	2.63%	13
2021 Q2	$18M	Buy	169,758 +18,091	+12%	+$1.92M	2.45%	11
2021 Q1	$16M	Buy	151,667 +4,584	+3%	+$482K	2.34%	10
2020 Q4	$15.4M	Sell	147,083 -4,486	-3%	-$465K	2.81%	9
2020 Q3	$15.8M	Buy	151,569 +15,968	+12%	+$1.65M	3.45%	6
2020 Q2	$13.9M	Sell	135,601 -35,290	-21%	-$3.58M	3.32%	9
2020 Q1	$17.1M	Buy	170,891 +37,676	+28%	+$3.79M	5.4%	5
2019 Q4	$13.4M	Buy	133,215 +6,991	+6%	+$701K	2.72%	12
2019 Q3	$12.6M	Buy	126,224 +3,813	+3%	+$382K	2.69%	10
2019 Q2	$12.3M	Buy	122,411 +10,889	+10%	+$1.09M	2.88%	10
2019 Q1	$11.1M	Buy	111,522 +7,718	+7%	+$763K	2.19%	9
2018 Q4	$10.2M	Sell	103,804 -3,770	-4%	-$370K	2.19%	10
2018 Q3	$10.6M	Buy	107,574 +5,042	+5%	+$499K	2.55%	9
2018 Q2	$10.2M	Buy	102,532 +3,044	+3%	+$303K	2.96%	10
2018 Q1	$9.96M	Buy	+99,488	New	+$9.93M	2.64%	9