First Heartland Consultants’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
2022 Q4	–	Sell	-11,655	Closed	-$1.12K	–	390
2022 Q3	$1.12K	Buy	+11,655	New	+$1.17M	0.1%	118
2021 Q2	–	Sell	-5,223	Closed	-$552K	–	428
2021 Q1	$552K	Hold	5,223	–	–	0.09%	187
2020 Q4	$545K	Buy	5,223 +47	+0.9%	+$4.87K	0.09%	158
2020 Q3	$539K	Sell	5,176 -35	-0.7%	-$3.62K	0.1%	146
2020 Q2	$534K	Buy	5,211 +58	+1%	+$5.88K	0.11%	150
2020 Q1	$515K	Buy	5,153 +4	+0.1%	+$402	0.13%	133
2019 Q4	$519K	Buy	5,149 +43	+0.8%	+$4.31K	0.1%	173
2019 Q3	$511K	Buy	5,106 +36	+0.7%	+$3.61K	0.11%	154
2019 Q2	$510K	Hold	5,070	–	–	0.12%	150
2019 Q1	$505K	Buy	5,070 +1,000	+25%	+$98.8K	0.14%	142
2018 Q4	$399K	Buy	+4,070	New	+$400K	0.15%	137