Davenport & Co’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
2023 Q2	–	Sell	-3,307	Closed	-$328K	–	1093
2023 Q1	$328K	Sell	3,307 -3,995	-55%	-$390K	﹤0.01%	840
2022 Q4	$708K	Sell	7,302 -3,515	-32%	-$341K	0.01%	593
2022 Q3	$1.04M	Sell	10,817 -72	-0.7%	-$7.21K	0.01%	485
2022 Q2	$1.1M	Buy	10,889 +7	+0.1%	+$723	0.01%	479
2022 Q1	$1.14M	Buy	10,882 +387	+4%	+$40.8K	0.01%	516
2021 Q4	$1.11M	Buy	10,495 +2,157	+26%	+$229K	0.01%	547
2021 Q3	$881K	Buy	8,338 +3,370	+68%	+$358K	0.01%	568
2021 Q2	$528K	Buy	4,968 +360	+8%	+$38.2K	﹤0.01%	638
2021 Q1	$487K	Buy	4,608 +200	+5%	+$21K	﹤0.01%	540
2020 Q4	$460K	Buy	4,408 +661	+18%	+$68.5K	﹤0.01%	544
2020 Q3	$390K	Buy	+3,747	New	+$388K	﹤0.01%	519