Hudson Portfolio Management’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
2026 Q1	$3.62M	Buy	35,033 +700	+2%	+$72.1K	3.05%	4
2025 Q4	$3.52M	Buy	34,333 +57	+0.2%	+$5.87K	3.03%	4
2025 Q3	$3.54M	Buy	34,276 +7,916	+30%	+$816K	3.14%	4
2025 Q2	$2.71M	Buy	26,360 +555	+2%	+$56.9K	2.54%	5
2025 Q1	$2.67M	Buy	25,805 +2,415	+10%	+$246K	2.56%	6
2024 Q4	$2.35M	Buy	23,390 +2,690	+13%	+$271K	2.31%	8
2024 Q3	$2.1M	Buy	+20,700	New	+$2.07M	2.06%	10
2023 Q4	$2.02M	Sell	20,515 -1,650	-7%	-$161K	2.19%	11
2023 Q3	$2.15M	Buy	22,165 +125	+0.6%	+$12.1K	2.45%	7
2023 Q2	$2.15M	Sell	22,040 -60	-0.3%	-$5.9K	2.34%	9
2023 Q1	$2.19M	Sell	22,100 -90	-0.4%	-$8.8K	2.46%	5
2022 Q4	$2.15M	Sell	22,190 -343	-2%	-$33.3K	2.38%	6
2022 Q3	$2.17M	Sell	22,533 -747	-3%	-$74.8K	2.56%	6
2022 Q2	$2.36M	Sell	23,280 -2,230	-9%	-$230K	2.44%	9
2022 Q1	$2.68M	Buy	25,510 +3,458	+16%	+$364K	2.36%	9
2021 Q4	$2.33M	Buy	22,052 +17,680	+404%	+$1.87M	2.06%	13
2021 Q3	$461K	Buy	+4,372	New	+$464K	0.42%	74