Capital Advisors 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
2022 Q4	–	Sell	-3,818	Closed	-$367K	–	133
2022 Q3	$367K	Sell	3,818 -9,542	-71%	-$917K	0.12%	83
2022 Q2	$1.36M	Buy	13,360 +8,723	+188%	+$885K	0.44%	36
2022 Q1	$487K	Sell	4,637 -33,627	-88%	-$3.53M	0.15%	70
2021 Q4	$4.05M	Buy	+38,264	New	+$4.05M	1.23%	27