Brand Asset Management 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
2026 Q1	$1.18M	Sell	11,393 -1,541	-12%	-$159K	0.31%	54
2025 Q4	$1.32M	Sell	12,934 -855	-6%	-$88K	0.37%	45
2025 Q3	$1.43M	Buy	+13,789	New	+$1.42M	0.4%	43
2021 Q2	–	Sell	-153	Closed	-$16K	–	229
2021 Q1	$16K	Hold	153	–	–	0.01%	209
2020 Q4	$16K	Hold	153	–	–	0.01%	184
2020 Q3	$16K	Hold	153	–	–	0.01%	187
2020 Q2	$16K	Sell	153 -273	-64%	-$27.7K	0.01%	185
2020 Q1	$43K	Sell	426 -14,665	-97%	-$1.47M	0.03%	117
2019 Q4	$1.52M	Sell	15,091 -42,944	-74%	-$4.31M	0.97%	25
2019 Q3	$5.81M	Sell	58,035 -13,881	-19%	-$1.39M	3.85%	9
2019 Q2	$7.23M	Buy	71,916 +2,323	+3%	+$232K	4.75%	6
2019 Q1	$6.94M	Sell	69,593 -2,625	-4%	-$259K	4.71%	6
2018 Q4	$7.08M	Buy	72,218 +1,711	+2%	+$168K	5.61%	4
2018 Q3	$6.96M	Buy	70,507 +1,810	+3%	+$179K	5.11%	6
2018 Q2	$6.85M	Buy	+68,697	New	+$6.84M	5.23%	6