Gratus Capital’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 Q3	–	Sell	-2,191	Closed	-$214K	–	267
2023 Q2	$214K	Sell	2,191 -365	-14%	-$35.9K	0.01%	225
2023 Q1	$254K	Sell	2,556 -410	-14%	-$40.1K	0.02%	196
2022 Q4	$288K	Sell	2,966 -504	-15%	-$49K	0.02%	192
2022 Q3	$334K	Sell	3,470 -151	-4%	-$15.1K	0.04%	167
2022 Q2	$367K	Sell	3,621 -886	-20%	-$91.5K	0.04%	149
2022 Q1	$473K	Sell	4,507 -1,176	-21%	-$124K	0.05%	146
2021 Q4	$602K	Sell	5,683 -994	-15%	-$105K	0.06%	132
2021 Q3	$705K	Sell	6,677 -6,771	-50%	-$718K	0.08%	120
2021 Q2	$1.43M	Sell	13,448 -3,674	-21%	-$390K	0.16%	92
2021 Q1	$1.81M	Buy	17,122 +3,050	+22%	+$321K	0.22%	95
2020 Q4	$1.47M	Sell	14,072 -1,048	-7%	-$109K	0.2%	95
2020 Q3	$1.57M	Buy	+15,120	New	+$1.56M	0.25%	89