Paulson Wealth Management’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	-158,683	Closed	-$15.3M	–	93
2022 Q3	$15.3M	Buy	158,683 +67,137	+73%	+$6.72M	8.21%	5
2022 Q2	$9.29M	Buy	91,546 +5,923	+7%	+$612K	4.89%	8
2022 Q1	$8.98M	Buy	85,623 +74	+0.1%	+$7.79K	4.1%	9
2021 Q4	$9.06M	Buy	85,549 +40,313	+89%	+$4.27M	4.05%	9
2021 Q3	$4.78M	Buy	+45,236	New	+$4.8M	2.27%	13
2020 Q4	–	Sell	-23,895	Closed	-$2.49M	–	95
2020 Q3	$2.49M	Buy	23,895 +630	+3%	+$65.2K	1.61%	16
2020 Q2	$2.38M	Buy	23,265 +2,842	+14%	+$288K	1.67%	15
2020 Q1	$2.07M	Buy	20,423 +7,745	+61%	+$779K	1.59%	15
2019 Q4	$1.28M	Buy	12,678 +2,611	+26%	+$262K	0.9%	21
2019 Q3	$1.01M	Sell	10,067 -39	-0.4%	-$3.91K	0.76%	23
2019 Q2	$1.01M	Buy	10,106 +1,429	+16%	+$143K	0.75%	22
2019 Q1	$865K	Sell	8,677 -11,178	-56%	-$1.1M	0.66%	28
2018 Q4	$1.95M	Buy	19,855 +11,794	+146%	+$1.16M	1.61%	14
2018 Q3	$792K	Buy	8,061 +2,943	+58%	+$291K	0.71%	39
2018 Q2	$510K	Buy	5,118 +945	+23%	+$94.1K	0.5%	62
2018 Q1	$418K	Buy	+4,173	New	+$416K	0.42%	67