Harrell Investment Partners’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
2020 Q4	–	Sell	-32,037	Closed	-$3.33M	–	89
2020 Q3	$3.33M	Buy	32,037 +5,502	+21%	+$572K	1.45%	27
2020 Q2	$2.72M	Buy	26,535 +2,305	+10%	+$236K	1.38%	32
2020 Q1	$2.42M	Sell	24,230 -5,028	-17%	-$502K	1.32%	31
2019 Q4	$2.95M	Buy	+29,258	New	+$2.95M	1.34%	25