Delta Investment 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
2025 Q2	–	Sell	-3,997	Closed	-$414K	–	257
2025 Q1	$414K	Buy	3,997 +3	+0.1%	+$306	0.08%	145
2024 Q4	$402K	Buy	3,994 +12	+0.3%	+$1.21K	0.08%	155
2024 Q3	$403K	Sell	3,982 -17	-0.4%	-$1.7K	0.08%	146
2024 Q2	$398K	Sell	3,999 -933	-19%	-$92.6K	0.09%	134
2024 Q1	$490K	Sell	4,932 -74	-1%	-$7.31K	0.11%	121
2023 Q4	$494K	Sell	5,006 -276	-5%	-$26.9K	0.12%	108
2023 Q3	$512K	Sell	5,282 -349	-6%	-$33.9K	0.14%	86
2023 Q2	$550K	Sell	5,631 -5,799	-51%	-$570K	0.15%	83
2023 Q1	$1.13M	Hold	11,430	–	–	0.32%	55
2022 Q4	$1.11M	Buy	11,430 +1,437	+14%	+$140K	0.36%	54
2022 Q3	$960K	Buy	+9,993	New	+$1M	0.42%	55
2020 Q2	–	Sell	-7,676	Closed	-$766K	–	156
2020 Q1	$766K	Buy	+7,676	New	+$772K	0.59%	31