Tri-Star Advisors’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
2023 Q2	–	Sell	-22	Closed	-$2.23K	–	35
2023 Q1	$2.23K	Buy	+22	New	+$2.23K	0.03%	28
2022 Q4	–	Sell	-32,634	Closed	-$3.16M	–	57
2022 Q3	$3.16M	Buy	32,634 +977	+3%	+$94.7K	1.61%	11
2022 Q2	$3.22M	Buy	+31,657	New	+$3.22M	1.56%	13