Tanager Wealth Management’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
2026 Q1	$219K	Buy	+2,118	New	+$218K	0.02%	135
2025 Q3	–	Sell	-2,023	Closed	-$208K	–	136
2025 Q2	$208K	Sell	2,023 -10	-0.5%	-$1.03K	0.02%	114
2025 Q1	$210K	Buy	2,033 +1	+0%	+$102	0.03%	112
2024 Q4	$204K	Buy	+2,032	New	+$205K	0.03%	118
2023 Q4	–	Sell	-3,691	Closed	-$358K	–	86
2023 Q3	$358K	Sell	3,691 -224,693	-98%	-$21.8M	0.07%	58
2023 Q2	$22.3M	Sell	228,384 -5,220	-2%	-$514K	4.82%	5
2023 Q1	$23.2M	Buy	233,604 +8,423	+4%	+$823K	5.5%	5
2022 Q4	$21.8M	Buy	225,181 +89,810	+66%	+$8.73M	5.88%	4
2022 Q3	$13M	Sell	135,371 -6,882	-5%	-$689K	10.3%	2
2022 Q2	$14.4M	Buy	142,253 +24,518	+21%	+$2.53M	11.9%	2
2022 Q1	$12.4M	Buy	117,735 +111,110	+1,677%	+$11.7M	9.31%	3
2021 Q4	$701K	Buy	+6,625	New	+$702K	0.53%	25