CapWealth Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-74,926	Closed	-$7.6M	–	108
2022 Q2	$7.6M	Buy	74,926 +1,478	+2%	+$150K	0.92%	43
2022 Q1	$7.71M	Buy	+73,448	New	+$7.71M	0.79%	47