Landmark Financial Advisors’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 Q4	$18.4M	Buy	187,013 +7,966	+4%	+$776K	6.64%	3
2023 Q3	$17.4M	Buy	179,047 +10,407	+6%	+$1.01M	7.05%	3
2023 Q2	$16.5M	Buy	168,640 +20,241	+14%	+$1.99M	6.76%	3
2023 Q1	$14.7M	Buy	148,399 +15,752	+12%	+$1.54M	6.47%	3
2022 Q4	$12.9M	Buy	132,647 +9,145	+7%	+$888K	5.94%	4
2022 Q3	$11.9M	Buy	123,502 +13,825	+13%	+$1.38M	6.27%	4
2022 Q2	$11.1M	Sell	109,677 -862	-0.8%	-$89K	5.47%	7
2022 Q1	$11.5M	Sell	110,539 -3,581	-3%	-$377K	5.53%	6
2021 Q4	$12.1M	Buy	114,120 +9,451	+9%	+$1M	5.38%	6
2021 Q3	$11.1M	Sell	104,669 -8,565	-8%	-$909K	5.97%	6
2021 Q2	$12M	Buy	113,234 +8,565	+8%	+$910K	5.76%	6
2021 Q1	$11.1M	Buy	104,669 +4,575	+5%	+$481K	5.96%	6
2020 Q4	$10.5M	Buy	100,094 +12,065	+14%	+$1.25M	5.91%	7
2020 Q3	$9.12M	Buy	88,029 +24,706	+39%	+$2.56M	5.78%	7
2020 Q2	$6.5M	Buy	63,323 +40,063	+172%	+$4.06M	4.24%	9
2020 Q1	$2.36M	Buy	23,260 +13,744	+144%	+$1.38M	1.62%	14
2019 Q4	$960K	Buy	9,516 +6,121	+180%	+$614K	0.56%	27
2019 Q3	$340K	Buy	+3,395	New	+$340K	0.21%	45