Colonial River Investments’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	-5,755	Closed	-$571K	–	208
2023 Q1	$571K	Sell	5,755 -11,230	-66%	-$1.11M	0.34%	83
2022 Q4	$1.65M	Sell	16,985 -5,503	-24%	-$534K	1.05%	27
2022 Q3	$2.16M	Buy	22,488 +10,538	+88%	+$1.01M	1.51%	12
2022 Q2	$1.21M	Buy	+11,950	New	+$1.21M	0.79%	36