Southland Equity Partners’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 Q2	–	Sell	-11,815	Closed	-$1.17M	–	225
2024 Q1	$1.17M	Buy	11,815 +463	+4%	+$45.8K	0.33%	53
2023 Q4	$1.12M	Sell	11,352 -178	-2%	-$17.3K	0.35%	49
2023 Q3	$1.12M	Sell	11,530 -204	-2%	-$19.8K	0.38%	47
2023 Q2	$1.15M	Buy	11,734 +1,013	+9%	+$99.7K	0.39%	47
2023 Q1	$1.06M	Sell	10,721 -4	-0%	-$391	0.42%	48
2022 Q4	$1.04M	Buy	10,725 +410	+4%	+$39.8K	0.4%	42
2022 Q3	$991K	Sell	10,315 -812	-7%	-$81.3K	0.49%	44
2022 Q2	$1.13M	Buy	11,127 +1,086	+11%	+$112K	0.52%	41
2022 Q1	$1.05M	Buy	10,041 +4,352	+76%	+$458K	0.44%	43
2021 Q4	$602K	Buy	5,689 +2,463	+76%	+$261K	0.25%	74
2021 Q3	$341K	Buy	3,226 +90	+3%	+$9.55K	0.16%	101
2021 Q2	$333K	Buy	+3,136	New	+$333K	0.16%	100