Guidance Point 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 Q2	–	Sell	-2,696	Closed	-$268K	–	79
2023 Q1	$268K	Sell	2,696 -736	-21%	-$71.9K	0.11%	65
2022 Q4	$333K	Sell	3,432 -36,574	-91%	-$3.55M	0.14%	60
2022 Q3	$3.85M	Sell	40,006 -4,256	-10%	-$426K	1.75%	13
2022 Q2	$4.49M	Buy	44,262 +9,829	+29%	+$1.01M	1.94%	10
2022 Q1	$3.72M	Buy	34,433 +9,423	+38%	+$992K	1.41%	17
2021 Q4	$2.65M	Buy	25,010 +10,423	+71%	+$1.1M	0.96%	22
2021 Q3	$1.54M	Buy	14,587 +4,365	+43%	+$463K	0.56%	29
2021 Q2	$1.09M	Buy	10,222 +4,442	+77%	+$472K	0.42%	34
2021 Q1	$611K	Hold	5,780	–	–	0.25%	50
2020 Q4	$603K	Sell	5,780 -46	-0.8%	-$4.77K	0.28%	48
2020 Q3	$606K	Buy	5,826 +3,851	+195%	+$398K	0.33%	42
2020 Q2	$202K	Buy	+1,975	New	+$200K	0.11%	72
2019 Q1	–	Sell	-11,938	Closed	-$1.17M	–	64
2018 Q4	$1.17M	Buy	+11,938	New	+$1.17M	0.76%	27