Focused Wealth Management’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	-15	Closed	-$1.5K	–	878
2023 Q4	$1.5K	Hold	15	–	–	﹤0.01%	808
2023 Q3	$1.47K	Hold	15	–	–	﹤0.01%	806
2023 Q2	$1.47K	Hold	15	–	–	﹤0.01%	839
2023 Q1	$1.48K	Sell	15 -11	-42%	-$1.07K	﹤0.01%	829
2022 Q4	$2.51K	Hold	26	–	–	﹤0.01%	755
2022 Q3	$2K	Hold	26	–	–	﹤0.01%	782
2022 Q2	$3K	Sell	26 -33	-56%	-$3.41K	﹤0.01%	707
2022 Q1	$6K	Buy	59 +1	+2%	+$105	﹤0.01%	649
2021 Q4	$6K	Hold	58	–	–	﹤0.01%	671
2021 Q3	$6K	Buy	58 +1	+2%	+$106	﹤0.01%	692
2021 Q2	$6K	Buy	57 +1	+2%	+$106	﹤0.01%	694
2021 Q1	$6K	Hold	56	–	–	﹤0.01%	688
2020 Q4	$6K	Hold	56	–	–	﹤0.01%	642
2020 Q3	$6K	Hold	56	–	–	﹤0.01%	589
2020 Q2	$6K	Hold	56	–	–	﹤0.01%	569
2020 Q1	$6K	Hold	56	–	–	﹤0.01%	517
2019 Q4	$6K	Sell	56 -81	-59%	-$8.13K	﹤0.01%	560
2019 Q3	$14K	Sell	137 -3	-2%	-$301	﹤0.01%	436
2019 Q2	$14K	Sell	140 -154	-52%	-$15.4K	﹤0.01%	472
2019 Q1	$29K	Sell	294 -1,123	-79%	-$111K	0.01%	340
2018 Q4	$139K	Buy	1,417 +221	+18%	+$21.7K	0.05%	176
2018 Q3	$118K	Sell	1,196 -51,627	-98%	-$5.11M	0.04%	212
2018 Q2	$5.27M	Sell	52,823 -2,332	-4%	-$232K	1.83%	10
2018 Q1	$5.52M	Buy	55,155 +4,833	+10%	+$482K	1.77%	13
2017 Q4	$5.03M	Buy	+50,322	New	+$5.04M	1.61%	13
2015 Q4	–	Sell	-500	Closed	-$50K	–	727
2015 Q3	$50K	Sell	500 -750	-60%	-$74.5K	0.03%	199
2015 Q2	$125K	Sell	1,250 -550	-31%	-$54.9K	0.08%	119
2015 Q1	$179K	Buy	+1,800	New	+$179K	0.11%	107