Brandywine Oak Private Wealth’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 Q4	–	Sell	-8,841	Closed	-$857K	–	235
2023 Q3	$857K	Sell	8,841 -252,296	-97%	-$24.5M	0.1%	104
2023 Q2	$25.5M	Buy	261,137 +9,537	+4%	+$938K	2.86%	8
2023 Q1	$25M	Sell	251,600 -823	-0.3%	-$80.4K	2.92%	8
2022 Q4	$24.5M	Sell	252,423 -159,175	-39%	-$15.5M	3.05%	7
2022 Q3	$39.6M	Sell	411,598 -3,954	-1%	-$396K	5.37%	5
2022 Q2	$42.1M	Sell	415,552 -27,919	-6%	-$2.88M	5.39%	5
2022 Q1	$46.6M	Sell	443,471 -24,379	-5%	-$2.57M	5.33%	2
2021 Q4	$49.4M	Buy	467,850 +13,230	+3%	+$1.4M	5.4%	3
2021 Q3	$48M	Buy	454,620 +8,667	+2%	+$920K	5.58%	3
2021 Q2	$47.4M	Buy	+445,953	New	+$47.4M	5.53%	1
2020 Q2	–	Sell	-217,093	Closed	-$21.7M	–	266
2020 Q1	$21.7M	Sell	217,093 -29,762	-12%	-$2.99M	4.48%	7
2019 Q4	$24.9M	Buy	+246,855	New	+$24.8M	4.52%	6