FLC 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
2023 Q4	–	Sell	-70,193	Closed	-$6.8M	–	160
2023 Q3	$6.8M	Sell	70,193 -3,377	-5%	-$328K	2.06%	11
2023 Q2	$7.18M	Buy	73,570 +8,889	+14%	+$874K	2.1%	10
2023 Q1	$6.42M	Buy	64,681 +4,517	+8%	+$442K	1.96%	12
2022 Q4	$5.83M	Buy	+60,164	New	+$5.85M	1.81%	12
2022 Q2	–	Sell	-4,678	Closed	-$491K	–	163
2022 Q1	$491K	Sell	4,678 -6,822	-59%	-$718K	0.14%	107
2021 Q4	$1.22M	Buy	11,500 +112	+1%	+$11.9K	0.34%	73
2021 Q3	$1.2M	Buy	11,388 +938	+9%	+$99.5K	0.35%	73
2021 Q2	$1.11M	Buy	10,450 +8,098	+344%	+$860K	0.33%	74
2021 Q1	$249K	Buy	+2,352	New	+$247K	0.08%	146