Summit Global Investments’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
2021 Q3	–	Sell	-36,528	Closed	-$3.88M	–	563
2021 Q2	$3.88M	Sell	36,528 -704	-2%	-$74.8K	0.23%	87
2021 Q1	$3.94M	Buy	+37,232	New	+$3.94M	0.25%	76