Prairiewood Capital’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	$215K	Sell	2,075 -753	-27%	-$77.5K	0.06%	69
2025 Q4	$290K	Sell	2,828 -491	-15%	-$50.5K	0.09%	61
2025 Q3	$343K	Sell	3,319 -264	-7%	-$27.2K	0.11%	55
2025 Q2	$369K	Sell	3,583 -1,245	-26%	-$128K	0.14%	55
2025 Q1	$500K	Sell	4,828 -198	-4%	-$20.2K	0.2%	49
2024 Q4	$506K	Buy	5,026 +735	+17%	+$74.1K	0.22%	51
2024 Q3	$435K	Sell	4,291 -32	-0.7%	-$3.21K	0.18%	56
2024 Q2	$430K	Hold	4,323	–	–	0.2%	56
2024 Q1	$430K	Hold	4,323	–	–	0.2%	57
2023 Q4	$426K	Buy	4,323 +212	+5%	+$20.7K	0.22%	61
2023 Q3	$398K	Buy	4,111 +361	+10%	+$35.1K	0.26%	60
2023 Q2	$366K	Sell	3,750 -150	-4%	-$14.8K	0.25%	61
2023 Q1	$387K	Sell	3,900 -418	-10%	-$40.9K	0.26%	57
2022 Q4	$419K	Buy	+4,318	New	+$420K	0.31%	56