Quaker 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
2026 Q1	$518	Hold	5	–	–	﹤0.01%	693
2025 Q4	$512	Buy	+5	New	+$515	﹤0.01%	687
2025 Q3	–	Sell	-420	Closed	-$43.2K	–	903
2025 Q2	$43.2K	Buy	+420	New	+$43.1K	0.01%	170
2024 Q1	–	Sell	-66,378	Closed	-$6.54M	–	65
2023 Q4	$6.54M	Sell	66,378 -960	-1%	-$93.5K	2.95%	11
2023 Q3	$6.53M	Sell	67,338 -807	-1%	-$78.4K	3.18%	12
2023 Q2	$6.65M	Buy	68,145 +1,145	+2%	+$113K	3%	11
2023 Q1	$6.65M	Sell	67,000 -2,736	-4%	-$267K	3.1%	10
2022 Q4	$6.76M	Sell	69,736 -3,633	-5%	-$353K	3.43%	10
2022 Q3	$7.05M	Sell	73,369 -3,909	-5%	-$391K	3.69%	9
2022 Q2	$7.84M	Sell	77,278 -1,267	-2%	-$131K	3.96%	9
2022 Q1	$8.24M	Sell	78,545 -2,383	-3%	-$251K	3.58%	9
2021 Q4	$8.57M	Buy	80,928 +4,015	+5%	+$425K	3.64%	9
2021 Q3	$8.12M	Buy	+76,913	New	+$8.16M	9.32%	4
2021 Q1	$8.12M	Sell	76,836 -798	-1%	-$83.9K	3.77%	9
2020 Q4	$8.11M	Sell	77,634 -6,418	-8%	-$665K	4.25%	8
2020 Q3	$8.75M	Sell	84,052 -38,497	-31%	-$3.98M	4.7%	9
2020 Q2	$12.5M	Sell	122,549 -9,772	-7%	-$991K	7.49%	6
2020 Q1	$13.2M	Buy	132,321 +3,782	+3%	+$380K	9.39%	3
2019 Q4	$12.9M	Buy	+128,539	New	+$12.9M	7.7%	5