Granite Investment Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,000
Closed -$203K 128
2017
Q1
$203K Hold
2,000
0.04% 123
2016
Q4
$201K Hold
2,000
0.04% 116
2016
Q3
$202K Hold
2,000
0.04% 114
2016
Q2
$203K Hold
2,000
0.04% 119
2016
Q1
$201K Buy
+2,000
New +$201K 0.04% 121
2014
Q4
Sell
-2,000
Closed -$201K 102
2014
Q3
$201K Hold
2,000
0.05% 92
2014
Q2
$205K Hold
2,000
0.05% 94
2014
Q1
$202K Hold
2,000
0.04% 90
2013
Q4
$202K Hold
2,000
0.04% 91
2013
Q3
$202K Hold
2,000
0.05% 85
2013
Q2
$201K Buy
+2,000
New +$201K 0.05% 82