Barclays’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
2024 Q2	–	Sell	-12,200	Closed	-$1.21M	–	5278
2024 Q1	$1.21M	Sell	12,200 -49	-0.4%	-$4.84K	﹤0.01%	2959
2023 Q4	$1.21M	Sell	12,249 -53,142	-81%	-$5.18M	﹤0.01%	3297
2023 Q3	$6.34M	Buy	+65,391	New	+$6.35M	﹤0.01%	1191
2022 Q4	–	Sell	-3,430	Closed	-$330K	–	5367
2022 Q3	$330K	Hold	3,430	–	–	﹤0.01%	2921
2022 Q2	$348K	Hold	3,430	–	–	﹤0.01%	3105
2022 Q1	$360K	Hold	3,430	–	–	﹤0.01%	3098
2021 Q4	$363K	Hold	3,430	–	–	﹤0.01%	3337
2021 Q3	$362K	Hold	3,430	–	–	﹤0.01%	3341
2021 Q2	$365K	Hold	3,430	–	–	﹤0.01%	3253
2021 Q1	$363K	Hold	3,430	–	–	﹤0.01%	3382
2020 Q4	$358K	Hold	3,430	–	–	﹤0.01%	3448
2020 Q3	$357K	Hold	3,430	–	–	﹤0.01%	3474
2020 Q2	$351K	Hold	3,430	–	–	﹤0.01%	3620
2020 Q1	$343K	Hold	3,430	–	–	﹤0.01%	3884
2019 Q4	$345K	Hold	3,430	–	–	﹤0.01%	4601
2019 Q3	$344K	Hold	3,430	–	–	﹤0.01%	4554
2019 Q2	$345K	Sell	3,430 -1,245	-27%	-$125K	﹤0.01%	4659
2019 Q1	$466K	Hold	4,675	–	–	﹤0.01%	4186
2018 Q4	$458K	Hold	4,675	–	–	﹤0.01%	3887
2018 Q3	$462K	Hold	4,675	–	–	﹤0.01%	4338
2018 Q2	$466K	Hold	4,675	–	–	﹤0.01%	4017
2018 Q1	$468K	Hold	4,675	–	–	﹤0.01%	4045
2017 Q4	$467K	Hold	4,675	–	–	﹤0.01%	3903
2017 Q3	$469K	Hold	4,675	–	–	﹤0.01%	3696
2017 Q2	$469K	Hold	4,675	–	–	﹤0.01%	3592
2017 Q1	$474K	Sell	4,675 -3,040	-39%	-$307K	﹤0.01%	3449
2016 Q4	$777K	Hold	7,715	–	–	﹤0.01%	2976
2016 Q3	$780K	Sell	7,715 -40	-0.5%	-$4.04K	﹤0.01%	2855
2016 Q2	$787K	Buy	+7,755	New	+$781K	﹤0.01%	2825
2014 Q1	–	Sell	-2,605	Closed	-$261K	–	7722
2013 Q4	$261K	Buy	+2,605	New	+$264K	﹤0.01%	4747