Strategic Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Buy	109,647 +4,394	+4%	+$486K	0.84%	28
2025 Q4	$11.6M	Buy	105,253 +103,349	+5,428%	+$11.5M	1%	25
2025 Q3	$15.7M	Sell	1,904 -139,364	-99%	-$15.4M	1.41%	19
2025 Q2	$15.5M	Sell	141,268 -17,254	-11%	-$1.88M	1.51%	18
2025 Q1	$17.6M	Buy	158,522 +972	+0.6%	+$106K	1.87%	14
2024 Q4	$16.8M	Buy	+157,550	New	+$17.1M	1.78%	12
2024 Q3	–	Sell	-126,022	Closed	-$13.5M	–	243
2024 Q2	$13.5M	Buy	+126,022	New	+$13.4M	1.64%	15
2023 Q4	–	Sell	-161,237	Closed	-$16.7M	–	251
2023 Q3	$16.7M	Buy	+161,237	New	+$17.1M	2.75%	9
2022 Q3	–	Sell	-167,683	Closed	-$19.1M	–	211
2022 Q2	$19.1M	Buy	167,683 +15,091	+10%	+$1.79M	3.82%	4
2022 Q1	$19M	Buy	+152,592	New	+$19.2M	3.59%	5
2021 Q2	–	Sell	-60,662	Closed	-$7.61M	–	210
2021 Q1	$7.61M	Buy	60,662 +29,197	+93%	+$3.7M	1.98%	14
2020 Q4	$4.02M	Buy	31,465 +25,022	+388%	+$3.16M	1.16%	23
2020 Q3	$815K	Buy	+6,443	New	+$809K	0.28%	70