Palladium Partners’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$21.7M	Sell	206,480 -9,459	-4%	-$993K	0.95%	29
2021 Q4	$22.9M	Buy	215,939 +15,700	+8%	+$1.66M	0.93%	33
2021 Q3	$21.2M	Buy	200,239 +22,856	+13%	+$2.41M	0.96%	30
2021 Q2	$18.9M	Sell	177,383 -2,074	-1%	-$220K	0.89%	32
2021 Q1	$19M	Buy	+179,457	New	+$19M	0.94%	30