DZ Bank’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	-7,160	Closed	-$712K	–	1097
2023 Q1	$712K	Sell	7,160 -7,160	-50%	-$700K	﹤0.01%	716
2022 Q4	$1.39M	Hold	14,320	–	–	﹤0.01%	649
2022 Q3	$1.37M	Hold	14,320	–	–	﹤0.01%	640
2022 Q2	$1.46M	Hold	14,320	–	–	﹤0.01%	661
2022 Q1	$1.51M	Hold	14,320	–	–	﹤0.01%	670
2021 Q4	$1.51M	Hold	14,320	–	–	﹤0.01%	676
2021 Q3	$1.52M	Hold	14,320	–	–	﹤0.01%	634
2021 Q2	$1.52M	Buy	+14,320	New	+$1.52M	﹤0.01%	634
2021 Q1	–	Sell	-14,320	Closed	-$1.49M	–	947
2020 Q4	$1.49M	Hold	14,320	–	–	﹤0.01%	570
2020 Q3	$1.49M	Buy	14,320 +7,400	+107%	+$766K	﹤0.01%	509
2020 Q2	$711K	Buy	+6,920	New	+$702K	﹤0.01%	563