Talon Private Wealth’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
2025 Q2	$13.2M	Sell	128,426 -20,918	-14%	-$2.15M	1.82%	14
2025 Q1	$15.4M	Sell	149,344 -12,524	-8%	-$1.29M	2.06%	14
2024 Q4	$16.3M	Sell	161,868 -49,228	-23%	-$4.95M	3.4%	8
2024 Q3	$21.4M	Buy	+211,096	New	+$21.4M	4.5%	6