Members Advisory Group’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	-119,125	Closed	-$11.5M	–	23
2022 Q3	$11.5M	Buy	119,125 +12,312	+12%	+$1.18M	8.51%	5
2022 Q2	$10.8M	Buy	106,813 +11,805	+12%	+$1.2M	7.68%	5
2022 Q1	$9.98M	Buy	95,008 +21,073	+29%	+$2.21M	6.43%	6
2021 Q4	$7.83M	Buy	+73,935	New	+$7.83M	5.17%	7