Octavia Wealth 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
2024 Q3	–	Sell	-2,852	Closed	-$284K	–	230
2024 Q2	$284K	Buy	2,852 +356	+14%	+$35.3K	0.04%	173
2024 Q1	$248K	Sell	2,496 -12,005	-83%	-$1.19M	0.04%	188
2023 Q4	$1.43M	Buy	14,501 +11,495	+382%	+$1.12M	0.25%	54
2023 Q3	$291K	Sell	3,006 -35	-1%	-$3.4K	0.06%	151
2023 Q2	$297K	Buy	3,041 +512	+20%	+$50.4K	0.06%	141
2023 Q1	$251K	Sell	2,529 -2,232	-47%	-$218K	0.06%	155
2022 Q4	$462K	Sell	4,761 -122	-2%	-$11.9K	0.11%	94
2022 Q3	$469K	Sell	4,883 -123	-2%	-$12.3K	0.13%	91
2022 Q2	$509K	Buy	5,006 +2,007	+67%	+$207K	0.13%	92
2022 Q1	$315K	Buy	2,999 +15	+0.5%	+$1.58K	0.07%	138
2021 Q4	$316K	Buy	2,984 +1,026	+52%	+$109K	0.07%	144
2021 Q3	$206K	Buy	+1,958	New	+$208K	0.05%	179