Cornerstone Financial Partners’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
2017
Q4
$540K Sell
5,422
-37,632
-87% -$3.75M 0.18% 92
2017
Q3
$4.33M Buy
43,054
+5,472
+15% +$550K 1.64% 14
2017
Q2
$3.77M Buy
37,582
+6,470
+21% +$648K 1.48% 15
2017
Q1
$3.15M Buy
+31,112
New +$3.15M 1.05% 27