Innealta Capital’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
2022 Q4	–	Sell	-9,093	Closed	-$874K	–	69
2022 Q3	$874K	Hold	9,093	–	–	0.47%	40
2022 Q2	$922K	Sell	9,093 -28,109	-76%	-$2.85M	0.47%	44
2022 Q1	$3.9M	Buy	+37,202	New	+$3.9M	2.28%	12