Synovus Financial’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 Q3	$559K	Buy	5,406 +581	+12%	+$59.9K	0.01%	665
2025 Q2	$497K	Buy	4,825 +246	+5%	+$25.2K	0.01%	668
2025 Q1	$474K	Sell	4,579 -1,621	-26%	-$165K	0.01%	668
2024 Q4	$624K	Sell	6,200 -1,379	-18%	-$139K	0.01%	585
2024 Q3	$768K	Sell	7,579 -1,546	-17%	-$155K	0.01%	575
2024 Q2	$908K	Buy	9,125 +84	+0.9%	+$8.33K	0.01%	474
2024 Q1	$899K	Sell	9,041 -1,116	-11%	-$110K	0.01%	476
2023 Q4	$1M	Sell	10,157 -676	-6%	-$65.9K	0.01%	429
2023 Q3	$1.05M	Sell	10,833 -236	-2%	-$22.9K	0.01%	444
2023 Q2	$1.08M	Sell	11,069 -4,630	-29%	-$455K	0.01%	438
2023 Q1	$1.56M	Sell	15,699 -2,428	-13%	-$237K	0.02%	379
2022 Q4	$1.76M	Buy	18,127 +1,726	+11%	+$168K	0.02%	359
2022 Q3	$1.57M	Sell	16,401 -10,043	-38%	-$1.01M	0.02%	353
2022 Q2	$2.68M	Buy	26,444 +9,717	+58%	+$1M	0.03%	265
2022 Q1	$1.75M	Buy	16,727 +2,560	+18%	+$270K	0.02%	352
2021 Q4	$1.5M	Buy	14,167 +2,617	+23%	+$277K	0.01%	373
2021 Q3	$1.22M	Buy	11,550 +1,043	+10%	+$111K	0.01%	392
2021 Q2	$1.12M	Buy	+10,507	New	+$1.12M	0.01%	409