P.J. Schmidt Investment Management (PJS)’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	-9,223	Closed	-$894K	–	178
2023 Q3	$894K	Sell	9,223 -13,953	-60%	-$1.36M	0.19%	75
2023 Q2	$2.26M	Sell	23,176 -24,253	-51%	-$2.39M	0.45%	55
2023 Q1	$4.7M	Sell	47,429 -14,695	-24%	-$1.44M	0.98%	32
2022 Q4	$6.02M	Sell	62,124 -18,751	-23%	-$1.82M	1.36%	20
2022 Q3	$7.85M	Sell	80,875 -2,438	-3%	-$244K	1.89%	14
2022 Q2	$8.44M	Buy	83,313 +64,066	+333%	+$6.61M	1.84%	16
2022 Q1	$2.01M	Buy	19,247 +2,928	+18%	+$308K	0.45%	50
2021 Q4	$1.72M	Buy	16,319 +11,752	+257%	+$1.25M	0.34%	57
2021 Q3	$485K	Buy	4,567 +8	+0.2%	+$849	0.1%	122
2021 Q2	$487K	Sell	4,559 -181	-4%	-$19.2K	0.1%	121
2021 Q1	$504K	Buy	4,740 +2	+0%	+$210	0.11%	116
2020 Q4	$497K	Buy	4,738 +107	+2%	+$11.1K	0.11%	111
2020 Q3	$480K	Buy	+4,631	New	+$479K	0.12%	103