Global Retirement Partners’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
2025 Q4	$1.38M	Sell	13,467 -5,576	-29%	-$574K	0.02%	553
2025 Q3	$1.97M	Buy	19,043 +1,442	+8%	+$149K	0.04%	364
2025 Q2	$1.81M	Buy	+17,601	New	+$1.81M	0.04%	362
2024 Q4	$1.38M	Buy	13,704 +715	+6%	+$72.1K	0.04%	379
2024 Q3	$1.32M	Sell	12,989 -2,331	-15%	-$233K	0.04%	371
2024 Q2	$1.52M	Buy	15,320 +481	+3%	+$47.7K	0.05%	328
2024 Q1	$1.48M	Sell	14,839 -1,334	-8%	-$132K	0.06%	292
2023 Q4	$1.6M	Buy	16,173 +5,652	+54%	+$551K	0.07%	250
2023 Q3	$1.01M	Sell	10,521 -2,009	-16%	-$195K	0.05%	299
2023 Q2	$1.22M	Sell	12,530 -3,999	-24%	-$393K	0.06%	282
2023 Q1	$1.64M	Sell	16,529 -2,144	-11%	-$210K	0.09%	228
2022 Q4	$1.81M	Buy	18,673 +11,147	+148%	+$1.08M	0.12%	174
2022 Q3	$732K	Buy	7,526 +1,208	+19%	+$121K	0.06%	303
2022 Q2	$641K	Sell	6,318 -11	-0.2%	-$1.14K	0.05%	315
2022 Q1	$657K	Buy	+6,329	New	+$666K	0.05%	314
2021 Q4	–	Sell	-6,507	Closed	-$687K	–	1599
2021 Q3	$687K	Buy	6,507 +2,045	+46%	+$217K	0.07%	239
2021 Q2	$474K	Buy	4,462 +2,033	+84%	+$216K	0.05%	299
2021 Q1	$257K	Buy	2,429 +1,263	+108%	+$133K	0.03%	373
2020 Q4	$122K	Buy	1,166 +6	+0.5%	+$622	0.02%	482
2020 Q3	$121K	Buy	1,160 +165	+17%	+$17.1K	0.02%	448
2020 Q2	$102K	Buy	995 +147	+17%	+$14.9K	0.02%	487
2020 Q1	$85K	Buy	848 +322	+61%	+$32.4K	0.02%	464
2019 Q4	$53K	Hold	526	–	–	0.01%	633
2019 Q3	$53K	Buy	526 +53	+11%	+$5.31K	0.01%	621
2019 Q2	$48K	Buy	473 +168	+55%	+$16.8K	0.01%	620
2019 Q1	$30K	Buy	+305	New	+$30.1K	0.01%	697