Parcion Private Wealth’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
2026 Q1	$19.7M	Buy	190,109 +3,286	+2%	+$338K	1.22%	20
2025 Q4	$19.1M	Buy	186,823 +2,240	+1%	+$231K	1.16%	21
2025 Q3	$19.1M	Buy	184,583 +396	+0.2%	+$40.8K	1.19%	20
2025 Q2	$19M	Buy	184,187 +2,065	+1%	+$212K	1.35%	18
2025 Q1	$18.8M	Buy	+182,122	New	+$18.6M	1.54%	17
2023 Q1	–	Sell	-2,488	Closed	-$241K	–	196
2022 Q4	$241K	Sell	2,488 -28,164	-92%	-$2.74M	0.03%	178
2022 Q3	$2.95M	Sell	30,652 -578,558	-95%	-$57.9M	0.33%	66
2022 Q2	$62M	Buy	609,210 +8,615	+1%	+$889K	6.2%	1
2022 Q1	$63M	Sell	600,595 -69,631	-10%	-$7.33M	5.9%	1
2021 Q4	$70.5M	Buy	670,226 +298,417	+80%	+$31.6M	6.36%	1
2021 Q3	$39.3M	Buy	371,809 +16,850	+5%	+$1.79M	3.49%	8
2021 Q2	$37.7M	Sell	354,959 -8,538	-2%	-$907K	3.78%	6
2021 Q1	$38.4M	Buy	363,497 +50,654	+16%	+$5.33M	4.35%	3
2020 Q4	$32.7M	Sell	312,843 -9,547	-3%	-$990K	4.32%	3
2020 Q3	$33.4M	Buy	322,390 +20,360	+7%	+$2.11M	5.1%	3
2020 Q2	$31M	Buy	302,030 +100,503	+50%	+$10.2M	5.24%	4
2020 Q1	$20.1M	Buy	201,527 +49,314	+32%	+$4.96M	5.55%	3
2019 Q4	$15.3M	Buy	+152,213	New	+$15.3M	3.35%	8