Cetera Advisors’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
2024 Q1	$20.8M	Buy	208,866 +161,405	+340%	+$16M	0.16%	124
2023 Q4	$4.68M	Sell	47,461 -103,938	-69%	-$10.1M	0.06%	295
2023 Q3	$14.7M	Sell	151,399 -173,277	-53%	-$16.8M	0.23%	96
2023 Q2	$31.7M	Sell	324,676 -61,357	-16%	-$6.04M	0.5%	40
2023 Q1	$38.3M	Buy	386,033 +29,099	+8%	+$2.84M	0.64%	29
2022 Q4	$34.6M	Sell	356,934 -250,447	-41%	-$24.3M	0.63%	28
2022 Q3	$58.4M	Sell	607,381 -299,542	-33%	-$30M	1.54%	5
2022 Q2	$92M	Sell	906,923 -67,271	-7%	-$6.95M	2.09%	3
2022 Q1	$102M	Buy	974,194 +445,180	+84%	+$46.9M	2.04%	4
2021 Q4	$56M	Buy	529,014 +265,468	+101%	+$28.1M	1.13%	11
2021 Q3	$27.8M	Buy	263,546 +71,388	+37%	+$7.57M	0.54%	28
2021 Q2	$20.4M	Buy	192,158 +183,698	+2,171%	+$19.5M	0.48%	33
2021 Q1	$894K	Buy	8,460 +1,450	+21%	+$153K	0.02%	525
2020 Q4	$732K	Sell	7,010 -1,565	-18%	-$162K	0.02%	501
2020 Q3	$892K	Buy	8,575 +375	+5%	+$38.8K	0.03%	397
2020 Q2	$840K	Buy	+8,200	New	+$832K	0.04%	397
2019 Q2	–	Sell	-1,331	Closed	-$133K	–	1255
2019 Q1	$133K	Buy	+1,331	New	+$132K	0.01%	855
2018 Q4	–	Sell	-3,705	Closed	-$368K	–	958
2018 Q3	$368K	Sell	3,705 -105	-3%	-$10.4K	0.02%	663
2018 Q2	$380K	Buy	3,810 +507	+15%	+$50.5K	0.02%	591
2018 Q1	$332K	Buy	+3,303	New	+$330K	0.02%	573