Coldstream Capital Management’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	$150M	Buy	1,453,255 +1,231,203	+554%	+$127M	1.85%	13
2025 Q4	$22.7M	Buy	222,052 +199,184	+871%	+$20.5M	0.29%	54
2025 Q3	$2.36M	Buy	22,868 +7,951	+53%	+$820K	0.03%	258
2025 Q2	$1.54M	Buy	14,917 +10,517	+239%	+$1.08M	0.03%	327
2025 Q1	$455K	Sell	4,400 -40	-0.9%	-$4.08K	0.01%	652
2024 Q4	$447K	Buy	4,440 +2,465	+125%	+$248K	0.01%	656
2024 Q3	$200K	Buy	+1,975	New	+$198K	﹤0.01%	1038
2024 Q2	–	Sell	-2,067	Closed	-$206K	–	1044
2024 Q1	$206K	Sell	2,067 -3,379	-62%	-$334K	0.01%	952
2023 Q4	$537K	Sell	5,446 -3,623	-40%	-$353K	0.02%	473
2023 Q3	$879K	Sell	9,069 -101	-1%	-$9.81K	0.03%	286
2023 Q2	$895K	Sell	9,170 -1,752	-16%	-$172K	0.03%	288
2023 Q1	$1.08M	Sell	10,922 -273	-2%	-$26.7K	0.04%	265
2022 Q4	$1.09M	Buy	+11,195	New	+$1.09M	0.04%	253
2022 Q2	$1.55M	Buy	15,255 +12,257	+409%	+$1.27M	0.06%	176
2022 Q1	$315K	Hold	2,998	–	–	0.01%	555
2021 Q4	$317K	Hold	2,998	–	–	0.01%	593
2021 Q3	$312K	Hold	2,998	–	–	0.02%	304
2021 Q2	$319K	Hold	2,998	–	–	0.01%	374
2021 Q1	$317K	Hold	2,998	–	–	0.02%	306
2020 Q4	$313K	Hold	2,998	–	–	0.02%	280
2020 Q3	$312K	Hold	2,998	–	–	0.03%	232
2020 Q2	$307K	Buy	+2,998	New	+$304K	0.03%	227
2020 Q1	–	Sell	-8,108	Closed	-$817K	–	359
2019 Q4	$817K	Sell	8,108 -69,439	-90%	-$6.97M	0.07%	162
2019 Q3	$7.77M	Sell	77,547 -17,205	-18%	-$1.72M	0.65%	28
2019 Q2	$9.53M	Buy	94,752 +8,255	+10%	+$826K	0.79%	26
2019 Q1	$8.62M	Buy	86,497 +4,614	+6%	+$456K	0.75%	28
2018 Q4	$8.03M	Buy	81,883 +15,690	+24%	+$1.54M	0.78%	28
2018 Q3	$6.54M	Buy	66,193 +8,335	+14%	+$825K	0.59%	30
2018 Q2	$5.77M	Buy	+57,858	New	+$5.76M	0.58%	31