North Star Investment Management’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
2024 Q4	–	Sell	-157	Closed	-$15.9K	–	1262
2024 Q3	$15.9K	Buy	157 +57	+57%	+$5.71K	﹤0.01%	763
2024 Q2	$9.95K	Hold	100	–	–	﹤0.01%	815
2024 Q1	$9.94K	Sell	100 -153	-60%	-$15.1K	﹤0.01%	857
2023 Q4	$24.9K	Buy	253 +153	+153%	+$14.9K	﹤0.01%	688
2023 Q3	$9.69K	Hold	100	–	–	﹤0.01%	842
2023 Q2	$9.76K	Hold	100	–	–	﹤0.01%	856
2023 Q1	$9.92K	Hold	100	–	–	﹤0.01%	871
2022 Q4	$9.7K	Hold	100	–	–	﹤0.01%	862
2022 Q3	$10K	Hold	100	–	–	﹤0.01%	811
2022 Q2	$10K	Hold	100	–	–	﹤0.01%	831
2022 Q1	$10K	Hold	100	–	–	﹤0.01%	876
2021 Q4	$11K	Hold	100	–	–	﹤0.01%	887
2021 Q3	$11K	Hold	100	–	–	﹤0.01%	849
2021 Q2	$11K	Hold	100	–	–	﹤0.01%	836
2021 Q1	$11K	Hold	100	–	–	﹤0.01%	793
2020 Q4	$10K	Hold	100	–	–	﹤0.01%	778
2020 Q3	$10K	Hold	100	–	–	﹤0.01%	752
2020 Q2	$10K	Hold	100	–	–	﹤0.01%	726
2020 Q1	$10K	Hold	100	–	–	﹤0.01%	727
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	820
2019 Q3	$10K	Buy	+100	New	+$10K	﹤0.01%	826