SG Americas Securities’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
2022 Q1	–	Sell	-39,136	Closed	-$4.14M	–	3410
2021 Q4	$4.14M	Buy	+39,136	New	+$4.15M	0.03%	587
2018 Q4	–	Sell	-7,788	Closed	-$769K	–	3318
2018 Q3	$769K	Buy	+7,788	New	+$771K	0.01%	1880
2017 Q2	–	Sell	-26,132	Closed	-$2.65M	–	3513
2017 Q1	$2.65M	Hold	26,132	–	–	0.03%	735
2016 Q4	$2.63M	Hold	26,132	–	–	0.02%	773
2016 Q3	$2.64M	Hold	26,132	–	–	0.03%	590
2016 Q2	$2.65M	Sell	26,132 -50,000	-66%	-$5.04M	0.02%	682
2016 Q1	$7.67M	Buy	76,132 +26,132	+52%	+$2.6M	0.06%	269
2015 Q4	$4.95M	Hold	50,000	–	–	0.04%	386
2015 Q3	$4.96M	Hold	50,000	–	–	0.03%	378
2015 Q2	$5M	Hold	50,000	–	–	0.04%	371
2015 Q1	$4.97M	Buy	+50,000	New	+$4.97M	0.03%	408