Pacific Capital 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
2025 Q1	–	Sell	-696	Closed	-$70K	–	335
2024 Q4	$70K	Hold	696	–	–	0.01%	127
2024 Q3	$70.5K	Sell	696 -29	-4%	-$2.9K	0.01%	131
2024 Q2	$72.1K	Sell	725 -538	-43%	-$53.4K	0.01%	127
2024 Q1	$126K	Sell	1,263 -111	-8%	-$11K	0.03%	88
2023 Q4	$135K	Buy	+1,374	New	+$134K	0.03%	80
2023 Q3	–	Sell	-109,010	Closed	-$10.6M	–	69
2023 Q2	$10.6M	Sell	109,010 -3,955	-4%	-$389K	2.7%	11
2023 Q1	$11.2M	Sell	112,965 -1,116	-1%	-$109K	2.88%	12
2022 Q4	$11.1M	Buy	114,081 +13,398	+13%	+$1.3M	2.86%	10
2022 Q3	$9.68M	Buy	100,683 +22,687	+29%	+$2.27M	2.64%	10
2022 Q2	$7.91M	Buy	77,996 +34,831	+81%	+$3.6M	2.19%	12
2022 Q1	$4.53M	Buy	43,165 +9,656	+29%	+$1.02M	1.29%	21
2021 Q4	$3.55M	Buy	33,509 +4,752	+17%	+$504K	1.02%	25
2021 Q3	$3.04M	Buy	28,757 +15,939	+124%	+$1.69M	0.96%	30
2021 Q2	$1.36M	Buy	+12,818	New	+$1.36M	0.69%	37