Strategic Wealth Investment Group’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
2025 Q4	–	Sell	-2,215	Closed	-$229K	–	122
2025 Q3	$229K	Buy	+2,215	New	+$228K	0.02%	122
2025 Q1	–	Sell	-20,207	Closed	-$2.03M	–	104
2024 Q4	$2.03M	Sell	20,207 -8,334	-29%	-$840K	0.22%	60
2024 Q3	$2.89M	Sell	28,541 -186,589	-87%	-$18.7M	0.31%	56
2024 Q2	$21.3M	Buy	+215,130	New	+$21.3M	2.69%	8
2023 Q4	$19.9M	Buy	202,100 +11,453	+6%	+$1.12M	2.99%	9
2023 Q3	$18.5M	Buy	190,647 +8,193	+4%	+$796K	3.35%	9
2023 Q2	$17.8M	Buy	182,454 +33,687	+23%	+$3.31M	2.83%	10
2023 Q1	$14.8M	Buy	148,767 +23,566	+19%	+$2.3M	2.74%	10
2022 Q4	$12.2M	Buy	125,201 +18,490	+17%	+$1.8M	2.82%	10
2022 Q3	$10.3M	Buy	106,711 +9,839	+10%	+$985K	2.95%	10
2022 Q2	$9.83M	Buy	+96,872	New	+$10M	2.46%	10