Pasadena 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
2022 Q4	–	Sell	-32,742	Closed	-$3.15M	–	120
2022 Q3	$3.15M	Sell	32,742 -13,664	-29%	-$1.37M	1.11%	17
2022 Q2	$4.71M	Sell	46,406 -42,826	-48%	-$4.42M	1.61%	15
2022 Q1	$9.36M	Buy	89,232 +11,702	+15%	+$1.23M	3.05%	10
2021 Q4	$8.21M	Buy	+77,530	New	+$8.22M	2.69%	10
2020 Q4	–	Sell	-65,356	Closed	-$6.8M	–	92
2020 Q3	$6.8M	Buy	65,356 +6,992	+12%	+$723K	2.64%	16
2020 Q2	$5.98M	Sell	58,364 -25,285	-30%	-$2.57M	2.27%	14
2020 Q1	$8.44M	Sell	83,649 -24,601	-23%	-$2.47M	3.47%	10
2019 Q4	$10.9M	Sell	108,250 -108	-0.1%	-$10.8K	4.78%	5
2019 Q3	$10.9M	Buy	108,358 +942	+0.9%	+$94.4K	5.01%	6
2019 Q2	$10.8M	Buy	107,416 +105,321	+5,027%	+$10.5M	5.11%	6
2019 Q1	$209K	Buy	+2,095	New	+$207K	0.23%	41