Bridgeworth’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
2022 Q4	–	Sell	-3,397	Closed	-$326K	–	160
2022 Q3	$326K	Buy	3,397 +208	+7%	+$20.8K	0.08%	103
2022 Q2	$323K	Sell	3,189 -3,000	-48%	-$310K	0.08%	108
2022 Q1	$650K	Buy	6,189 +3,559	+135%	+$375K	0.15%	73
2021 Q4	$278K	Buy	2,630 +65	+3%	+$6.89K	0.06%	128
2021 Q3	$271K	Buy	2,565 +356	+16%	+$37.8K	0.08%	112
2021 Q2	$235K	Sell	2,209 -882	-29%	-$93.7K	0.07%	117
2021 Q1	$327K	Sell	3,091 -4,023	-57%	-$423K	0.1%	93
2020 Q4	$743K	Sell	7,114 -9,171	-56%	-$951K	0.25%	53
2020 Q3	$1.7M	Sell	16,285 -15,230	-48%	-$1.58M	0.64%	27
2020 Q2	$3.23M	Sell	31,515 -25,324	-45%	-$2.57M	1.26%	18
2020 Q1	$5.68M	Buy	56,839 +4,931	+9%	+$496K	2.59%	11
2019 Q4	$5.23M	Buy	51,908 +4,340	+9%	+$435K	1.95%	12
2019 Q3	$4.76M	Buy	47,568 +5,015	+12%	+$502K	1.82%	13
2019 Q2	$4.28M	Sell	42,553 -858	-2%	-$85.9K	1.62%	16
2019 Q1	$4.33M	Buy	43,411 +332	+0.8%	+$32.8K	1.71%	17
2018 Q4	$2.79M	Buy	43,079 +1,875	+5%	+$184K	1.6%	15
2018 Q3	$2.76M	Buy	41,204 +5,917	+17%	+$586K	1.52%	14
2018 Q2	$3.52M	Buy	35,287 +5,201	+17%	+$518K	1.51%	14
2018 Q1	$3M	Buy	30,086 +15,840	+111%	+$1.58M	1.37%	16
2017 Q4	$1.42M	Buy	14,246 +6,700	+89%	+$672K	1.24%	16
2017 Q3	$757K	Sell	7,546 -14,467	-66%	-$1.45M	1.06%	21
2017 Q2	$2.21M	Buy	22,013 +5,505	+33%	+$555K	1.13%	20
2017 Q1	$1.68M	Buy	16,508 +4,409	+36%	+$446K	0.88%	22
2016 Q4	$1.22M	Buy	+12,099	New	+$1.22M	0.67%	27