RegentAtlantic 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
2020 Q1	–	Sell	-6,201	Closed	-$625K	–	466
2019 Q4	$625K	Sell	6,201 -3,816	-38%	-$383K	0.04%	284
2019 Q3	$1M	Sell	10,017 -574	-5%	-$57.5K	0.07%	227
2019 Q2	$1.06M	Hold	10,591	–	–	0.07%	218
2019 Q1	$1.06M	Hold	10,591	–	–	0.07%	218
2018 Q4	$1.04M	Sell	10,591 -1,430	-12%	-$140K	0.09%	206
2018 Q3	$1.19M	Hold	12,021	–	–	0.09%	208
2018 Q2	$1.2M	Sell	12,021 -8,698	-42%	-$866K	0.1%	196
2018 Q1	$2.08M	Buy	20,719 +7,465	+56%	+$745K	0.17%	138
2017 Q4	$1.32M	Sell	13,254 -2,303	-15%	-$231K	0.11%	193
2017 Q3	$1.56M	Buy	15,557 +393	+3%	+$39.5K	0.14%	166
2017 Q2	$1.52M	Buy	15,164 +1,452	+11%	+$147K	0.14%	159
2017 Q1	$1.39M	Buy	+13,712	New	+$1.39M	0.13%	167
2015 Q1	–	Sell	-9,733	Closed	-$964K	–	861
2014 Q4	$964K	Buy	+9,733	New	+$975K	0.08%	190
2014 Q2	–	Sell	-11,671	Closed	-$1.18M	–	366
2014 Q1	$1.18M	Hold	11,671	–	–	0.12%	159
2013 Q4	$1.18M	Buy	+11,671	New	+$1.18M	0.11%	159