Clearstead 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
2026 Q1	$45.7K	Buy	442 +242	+121%	+$24.9K	﹤0.01%	1299
2025 Q4	$20.5K	Hold	200	–	–	﹤0.01%	1699
2025 Q3	$20.7K	Hold	200	–	–	﹤0.01%	1632
2025 Q2	$20.6K	Sell	200 -4,850	-96%	-$498K	﹤0.01%	1616
2025 Q1	$523K	Hold	5,050	–	–	0.01%	567
2024 Q4	$508K	Hold	5,050	–	–	0.01%	572
2024 Q3	$512K	Sell	5,050 -150	-3%	-$15K	0.01%	562
2024 Q2	$517K	Hold	5,200	–	–	0.01%	529
2024 Q1	$515K	Hold	5,200	–	–	0.03%	309
2023 Q4	$513K	Sell	5,200 -5,204	-50%	-$507K	0.03%	307
2023 Q3	$1.01M	Buy	10,404 +5,202	+100%	+$505K	0.03%	301
2023 Q2	$508K	Buy	5,202 +349	+7%	+$34.3K	0.03%	289
2023 Q1	$482K	Sell	4,853 -1,740	-26%	-$170K	0.04%	268
2022 Q4	$639K	Hold	6,593	–	–	0.05%	218
2022 Q3	$634K	Hold	6,593	–	–	0.06%	197
2022 Q2	$669K	Buy	6,593 +6,264	+1,904%	+$647K	0.05%	213
2022 Q1	$35K	Sell	329 -1,505	-82%	-$158K	﹤0.01%	751
2021 Q4	$194K	Sell	1,834 -197	-10%	-$20.9K	0.01%	398
2021 Q3	$215K	Buy	2,031 +1,560	+331%	+$166K	0.02%	356
2021 Q2	$50K	Buy	+471	New	+$50K	﹤0.01%	557