Citizens Financial Group’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 Q1	–	Sell	-4,188	Closed	-$406K	–	471
2022 Q4	$406K	Buy	4,188 +698	+20%	+$67.7K	0.02%	288
2022 Q3	$335K	Buy	3,490 +3	+0.1%	+$288	0.01%	307
2022 Q2	$354K	Buy	+3,487	New	+$354K	0.01%	313