Capital One Financial’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 Q1	$814K	Sell	7,758 -6,859	-47%	-$720K	0.58%	40
2021 Q4	$1.55M	Buy	14,617 +11,011	+305%	+$1.17M	0.19%	62
2021 Q3	$381K	Buy	3,606 +770	+27%	+$81.4K	0.05%	143
2021 Q2	$302K	Buy	2,836 +82	+3%	+$8.73K	0.04%	153
2021 Q1	$291K	Buy	+2,754	New	+$291K	0.04%	151