Cary Street Partners Asset 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
2023 Q2	–	Sell	-270	Closed	-$26.8K	–	373
2023 Q1	$26.8K	Hold	270	–	–	0.01%	282
2022 Q4	$26.2K	Hold	270	–	–	0.01%	304
2022 Q3	$26K	Buy	+270	New	+$26K	0.01%	261