Quad-Cities Investment Group’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
2024 Q3	–	Sell	-2,042	Closed	-$203K	–	189
2024 Q2	$203K	Sell	2,042 -192	-9%	-$19K	0.11%	164
2024 Q1	$222K	Sell	2,234 -188	-8%	-$18.6K	0.13%	155
2023 Q4	$238K	Sell	2,422 -8,544	-78%	-$832K	0.15%	147
2023 Q3	$1.06M	Sell	10,966 -9,443	-46%	-$917K	0.71%	37
2023 Q2	$1.99M	Sell	20,409 -602	-3%	-$59.2K	1.3%	21
2023 Q1	$2.08M	Sell	21,011 -2,482	-11%	-$243K	1.44%	19
2022 Q4	$2.28M	Buy	23,493 +1,808	+8%	+$176K	1.68%	13
2022 Q3	$2.08M	Sell	21,685 -1,182	-5%	-$118K	1.62%	12
2022 Q2	$2.32M	Buy	22,867 +8,338	+57%	+$861K	1.72%	11
2022 Q1	$1.52M	Buy	14,529 +8,568	+144%	+$902K	0.98%	24
2021 Q4	$631K	Sell	5,961 -2,497	-30%	-$265K	0.39%	72
2021 Q3	$893K	Sell	8,458 -2,820	-25%	-$299K	0.62%	44
2021 Q2	$1.2M	Buy	11,278 +2,554	+29%	+$271K	0.81%	31
2021 Q1	$922K	Buy	8,724 +1,656	+23%	+$174K	0.7%	35
2020 Q4	$738K	Buy	+7,068	New	+$733K	0.61%	43