Titleist Capital’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
2022 Q4	$1.2M	Sell	12,389 -3,355	-21%	-$325K	0.28%	83
2022 Q3	$1.51M	Sell	15,744 -3,573	-18%	-$343K	0.35%	62
2022 Q2	$1.96M	Buy	19,317 +2,046	+12%	+$207K	0.48%	49
2022 Q1	$1.81M	Buy	17,271 +6,675	+63%	+$700K	0.36%	56
2021 Q4	$1.12M	Buy	+10,596	New	+$1.12M	0.22%	79