Bay Harbor Wealth Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Buy	+11,090	New	+$1.14M	0.33%	37
2022 Q2	–	Sell	-157	Closed	-$16K	–	206
2022 Q1	$16K	Buy	+157	New	+$16K	0.01%	132