Joseph P. Lucia & Associates’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	$686K	Sell	6,628 -285	-4%	-$29.3K	0.25%	87
2025 Q4	$708K	Sell	6,913 -1,245	-15%	-$128K	0.26%	82
2025 Q3	$843K	Sell	8,158 -280	-3%	-$28.9K	0.32%	74
2025 Q2	$868K	Sell	8,438 -545	-6%	-$55.9K	0.36%	73
2025 Q1	$929K	Sell	8,983 -100	-1%	-$10.2K	0.42%	67
2024 Q4	$914K	Sell	9,083 -527	-5%	-$53.1K	0.41%	63
2024 Q3	$974K	Sell	9,610 -2,145	-18%	-$215K	0.45%	62
2024 Q2	$1.17M	Sell	11,755 -1,348	-10%	-$134K	0.6%	50
2024 Q1	$1.3M	Sell	13,103 -1,119	-8%	-$111K	0.7%	45
2023 Q4	$1.4M	Sell	14,222 -2,042	-13%	-$199K	0.87%	37
2023 Q3	$1.58M	Sell	16,264 -708	-4%	-$68.8K	1.1%	34
2023 Q2	$1.66M	Sell	16,972 -1,187	-7%	-$117K	1.11%	31
2023 Q1	$1.8M	Sell	18,159 -1,697	-9%	-$166K	1.26%	30
2022 Q4	$1.93M	Sell	19,856 -1,550	-7%	-$151K	1.44%	27
2022 Q3	$2.06M	Buy	21,406 +720	+3%	+$72.1K	1.62%	20
2022 Q2	$2.1M	Buy	+20,686	New	+$2.14M	1.48%	20