OAM

Occidental Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,518	Closed	-$3.73M	–	218
2022 Q4	$3.73M	Buy	38,518 +11,517	+43%	+$1.12M	1.02%	19
2022 Q3	$2.6M	Buy	27,001 +978	+4%	+$94K	0.78%	25
2022 Q2	$2.64M	Buy	+26,023	New	+$2.64M	0.78%	25