FinTrust Capital Advisors’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 Q3	$50.7K	Hold	500	–	–	0.01%	570
2024 Q2	$49.7K	Hold	500	–	–	0.01%	540
2024 Q1	$49.7K	Hold	500	–	–	0.01%	523
2023 Q4	$49.3K	Hold	500	–	–	0.01%	494
2023 Q3	$48.5K	Sell	500 -3,520	-88%	-$342K	0.01%	456
2023 Q2	$390K	Hold	4,020	–	–	0.09%	184
2023 Q1	$390K	Hold	4,020	–	–	0.09%	181
2022 Q4	$390K	Sell	4,020 -270	-6%	-$26.2K	0.09%	180
2022 Q3	$416K	Sell	4,290 -1,207	-22%	-$121K	0.11%	174
2022 Q2	$560K	Sell	5,497 -561	-9%	-$57.9K	0.14%	152
2022 Q1	$635K	Buy	6,058 +2,381	+65%	+$251K	0.15%	142
2021 Q4	$389K	Buy	3,677 +2,860	+350%	+$303K	0.09%	194
2021 Q3	$86K	Buy	+817	New	+$86.7K	0.02%	454
2020 Q1	–	Sell	-12,616	Closed	-$1.27M	–	1178
2019 Q4	$1.27M	Buy	+12,616	New	+$1.27M	0.51%	37