Nicolet Advisory Services’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	–	Sell	-2,260	Closed	-$218K	–	337
2023 Q3	$218K	Sell	2,260 -14	-0.6%	-$1.36K	0.02%	280
2023 Q2	$220K	Sell	2,274 -23	-1%	-$2.26K	0.02%	283
2023 Q1	$229K	Sell	2,297 -594	-21%	-$58.1K	0.03%	257
2022 Q4	$281K	Sell	2,891 -520	-15%	-$50.5K	0.04%	186
2022 Q3	$330K	Sell	3,411 -4,496	-57%	-$450K	0.05%	129
2022 Q2	$798K	Sell	7,907 -2,573	-25%	-$266K	0.12%	75
2022 Q1	$1.09M	Sell	10,480 -719	-6%	-$75.7K	0.14%	60
2021 Q4	$1.19M	Sell	11,199 -403	-3%	-$42.7K	0.15%	59
2021 Q3	$1.23M	Sell	11,602 -784	-6%	-$83.2K	0.16%	61
2021 Q2	$1.32M	Sell	12,386 -868	-7%	-$92.2K	0.17%	56
2021 Q1	$1.4M	Sell	13,254 -1,226	-8%	-$129K	0.2%	53
2020 Q4	$1.51M	Sell	14,480 -933	-6%	-$96.7K	0.21%	52
2020 Q3	$1.6M	Sell	15,413 -2,090	-12%	-$216K	0.25%	49
2020 Q2	$1.79M	Sell	17,503 -16,590	-49%	-$1.68M	0.28%	54
2020 Q1	$3.41M	Sell	34,093 -17,655	-34%	-$1.77M	0.6%	34
2019 Q4	$5.21M	Sell	51,748 -14,524	-22%	-$1.46M	0.82%	26
2019 Q3	$6.64M	Sell	66,272 -5,622	-8%	-$563K	1.01%	23
2019 Q2	$7.23M	Buy	71,894 +8,253	+13%	+$826K	1.1%	20
2019 Q1	$6.34M	Buy	+63,641	New	+$6.29M	1.08%	21