Dynamic Advisor Solutions’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
2024 Q1	–	Sell	-2,453	Closed	-$241K	–	961
2023 Q4	$241K	Buy	2,453 +12	+0.5%	+$1.17K	0.01%	781
2023 Q3	$237K	Hold	2,441	–	–	0.01%	732
2023 Q2	$238K	Sell	2,441 -374	-13%	-$36.8K	0.01%	691
2023 Q1	$279K	Sell	2,815 -154	-5%	-$15.1K	0.02%	606
2022 Q4	$288K	Sell	2,969 -59	-2%	-$5.73K	0.02%	561
2022 Q3	$291K	Sell	3,028 -5,115	-63%	-$512K	0.02%	540
2022 Q2	$826K	Buy	8,143 +5,106	+168%	+$527K	0.06%	286
2022 Q1	$319K	Sell	3,037 -2,608	-46%	-$275K	0.02%	542
2021 Q4	$598K	Sell	5,645 -22,581	-80%	-$2.39M	0.04%	385
2021 Q3	$2.98M	Buy	28,226 +1,552	+6%	+$165K	0.22%	109
2021 Q2	$2.84M	Buy	26,674 +6,531	+32%	+$694K	0.22%	112
2021 Q1	$2.13M	Buy	20,143 +14,424	+252%	+$1.52M	0.2%	131
2020 Q4	$597K	Buy	5,719 +2,398	+72%	+$249K	0.06%	331
2020 Q3	$346K	Buy	3,321 +1,100	+50%	+$114K	0.04%	390
2020 Q2	$227K	Sell	2,221 -54	-2%	-$5.48K	0.03%	446
2020 Q1	$227K	Sell	2,275 -39	-2%	-$3.92K	0.04%	383
2019 Q4	$233K	Hold	2,314	–	–	0.03%	468
2019 Q3	$232K	Hold	2,314	–	–	0.04%	432
2019 Q2	$233K	Buy	+2,314	New	+$232K	0.04%	420
2018 Q3	–	Sell	-2,135	Closed	-$213K	–	432
2018 Q2	$213K	Sell	2,135 -11,756	-85%	-$1.17M	0.05%	360
2018 Q1	$1.39M	Buy	13,891 +2,227	+19%	+$222K	0.36%	87
2017 Q4	$1.17M	Buy	+11,664	New	+$1.17M	0.38%	88