Resolute Financial’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$2.7M	Sell	27,829 -2,911	-9%	-$282K	2.29%	7
2022 Q3	$2.95M	Sell	30,740 -1,746	-5%	-$168K	2.8%	7
2022 Q2	$3.3M	Buy	32,486 +9,631	+42%	+$977K	2.86%	6
2022 Q1	$2.4M	Buy	22,855 +9,691	+74%	+$1.02M	1.95%	11
2021 Q4	$1.39M	Buy	+13,164	New	+$1.39M	1.04%	21