Mutual 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
2026 Q1	$2.98M	Sell	28,831 -75	-0.3%	-$7.72K	0.06%	285
2025 Q4	$2.96M	Sell	28,906 -50,738	-64%	-$5.22M	0.06%	276
2025 Q3	$8.25M	Sell	79,644 -164,217	-67%	-$16.9M	0.18%	111
2025 Q2	$25.1M	Buy	243,861 +112,369	+85%	+$11.5M	0.63%	23
2025 Q1	$13.6M	Buy	131,492 +100,567	+325%	+$10.2M	0.39%	41
2024 Q4	$3.13M	Sell	30,925 -1,768	-5%	-$178K	0.09%	201
2024 Q3	$3.3M	Sell	32,693 -361	-1%	-$36.2K	0.1%	190
2024 Q2	$3.29M	Sell	33,054 -765	-2%	-$75.9K	0.1%	190
2024 Q1	$3.36M	Buy	33,819 +49	+0.1%	+$4.84K	0.11%	178
2023 Q4	$3.33M	Sell	33,770 -4,492	-12%	-$438K	0.12%	180
2023 Q3	$3.71M	Sell	38,262 -1,321	-3%	-$128K	0.14%	149
2023 Q2	$3.86M	Sell	39,583 -370	-0.9%	-$36.4K	0.15%	146
2023 Q1	$3.96M	Sell	39,953 -4,677	-10%	-$457K	0.16%	130
2022 Q4	$4.33M	Sell	44,630 -30,646	-41%	-$2.98M	0.19%	112
2022 Q3	$7.24M	Buy	75,276 +28,879	+62%	+$2.89M	0.37%	53
2022 Q2	$4.71M	Buy	46,397 +29,355	+172%	+$3.03M	0.31%	72
2022 Q1	$1.79M	Sell	17,042 -99,837	-85%	-$10.5M	0.1%	234
2021 Q4	$12.4M	Buy	116,879 +14,159	+14%	+$1.5M	0.66%	22
2021 Q3	$10.8M	Buy	102,720 +93,106	+968%	+$9.88M	0.64%	21
2021 Q2	$1.02M	Buy	9,614 +550	+6%	+$58.4K	0.06%	351
2021 Q1	$958K	Buy	9,064 +4,895	+117%	+$515K	0.07%	333
2020 Q4	$435K	Sell	4,169 -886	-18%	-$91.9K	0.03%	499
2020 Q3	$526K	Sell	5,055 -2,995	-37%	-$310K	0.05%	413
2020 Q2	$824K	Buy	8,050 +5,537	+220%	+$562K	0.08%	261
2020 Q1	$251K	Sell	2,513 -1,287	-34%	-$129K	0.03%	443
2019 Q4	$383K	Sell	3,800 -4,434	-54%	-$445K	0.04%	412
2019 Q3	$825K	Buy	8,234 +4,441	+117%	+$445K	0.11%	227
2019 Q2	$381K	Buy	+3,793	New	+$380K	0.05%	385