Horan Securities’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	-727	Closed	-$70.9K	–	590
2023 Q2	$70.9K	Sell	727 -485	-40%	-$47.7K	0.03%	203
2023 Q1	$120K	Sell	1,212 -1,088	-47%	-$106K	0.06%	138
2022 Q4	$223K	Sell	2,300 -489	-18%	-$47.5K	0.13%	86
2022 Q3	$268K	Buy	2,789 +57	+2%	+$5.71K	0.17%	66
2022 Q2	$277K	Buy	2,732 +72	+3%	+$7.43K	0.17%	65
2022 Q1	$279K	Buy	2,660 +257	+11%	+$27.1K	0.17%	59
2021 Q4	$254K	Buy	+2,403	New	+$255K	0.15%	62
2021 Q2	$228K	Buy	2,144 +1,608	+300%	+$171K	0.16%	56
2021 Q1	$57K	Sell	536 -6	-1%	-$631	0.05%	134
2020 Q4	$57K	Buy	542 +460	+561%	+$47.7K	0.05%	114
2020 Q3	$8K	Buy	+82	New	+$8.48K	0.01%	229