BLB&B Advisors’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
2018 Q1	–	Sell	-2,820	Closed	-$282K	–	318
2017 Q4	$282K	Hold	2,820	–	–	0.04%	243
2017 Q3	$283K	Hold	2,820	–	–	0.04%	240
2017 Q2	$283K	Buy	2,820 +100	+4%	+$10.1K	0.05%	229
2017 Q1	$276K	Buy	2,720 +20	+0.7%	+$2.02K	0.05%	231
2016 Q4	$272K	Hold	2,700	–	–	0.05%	235
2016 Q3	$273K	Sell	2,700 -20	-0.7%	-$2.02K	0.05%	233
2016 Q2	$276K	Buy	2,720 +500	+23%	+$50.4K	0.05%	225
2016 Q1	$224K	Hold	2,220	–	–	0.05%	244
2015 Q4	$220K	Sell	2,220 -67	-3%	-$6.64K	0.05%	236
2015 Q3	$227K	Buy	2,287 +13	+0.6%	+$1.29K	0.05%	247
2015 Q2	$227K	Buy	2,274 +34	+2%	+$3.4K	0.05%	244
2015 Q1	$223K	Sell	2,240 -480	-18%	-$47.7K	0.05%	248
2014 Q4	$269K	Hold	2,720	–	–	0.06%	233
2014 Q3	$273K	Hold	2,720	–	–	0.06%	231
2014 Q2	$279K	Hold	2,720	–	–	0.06%	232
2014 Q1	$275K	Hold	2,720	–	–	0.06%	233
2013 Q4	$275K	Sell	2,720 -222	-8%	-$22.5K	0.07%	212
2013 Q3	$298K	Sell	2,942 -40	-1%	-$4.04K	0.08%	195
2013 Q2	$300K	Buy	+2,982	New	+$305K	0.08%	191