Trilogy Capital’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Trilogy Capital’s Portfolio STIP Stock Details STIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.22M	Buy	40,973 +4,285	+12%	+$441K	0.21%	69
2025 Q1	$3.8M	Sell	36,688 -114,638	-76%	-$11.9M	0.2%	76
2024 Q4	$15.2M	Buy	151,326 +118	+0.1%	+$11.9K	0.78%	37
2024 Q3	$15.3M	Buy	151,208 +4,700	+3%	+$476K	0.77%	37
2024 Q2	$14.6M	Sell	146,508 -893	-0.6%	-$88.8K	0.79%	37
2024 Q1	$14.7M	Sell	147,401 -1,546	-1%	-$154K	0.84%	35
2023 Q4	$14.7M	Sell	148,947 -8,231	-5%	-$811K	0.91%	31
2023 Q3	$15.2M	Sell	157,178 -602	-0.4%	-$58.3K	1.03%	32
2023 Q2	$15.4M	Sell	157,780 -8,551	-5%	-$832K	0.98%	31
2023 Q1	$16.5M	Sell	166,331 -23,452	-12%	-$2.33M	1.17%	32
2022 Q4	$18.4M	Buy	189,783 +23,496	+14%	+$2.28M	1.31%	22
2022 Q3	$16M	Sell	166,287 -18,039	-10%	-$1.73M	1.43%	20
2022 Q2	$18.7M	Buy	184,326 +23,434	+15%	+$2.38M	1.63%	18
2022 Q1	$16.9M	Buy	160,892 +20,505	+15%	+$2.15M	1.21%	27
2021 Q4	$14.9M	Buy	140,387 +9,290	+7%	+$984K	1.11%	28
2021 Q3	$13.8M	Sell	131,097 -1,013	-0.8%	-$107K	1.05%	29
2021 Q2	$14M	Buy	132,110 +4,916	+4%	+$521K	1.03%	32
2021 Q1	$13.4M	Buy	127,194 +4,267	+3%	+$451K	1.03%	33
2020 Q4	$12.8M	Buy	122,927 +13,234	+12%	+$1.38M	1.05%	31
2020 Q3	$11.4M	Buy	109,693 +6,765	+7%	+$704K	1.09%	31
2020 Q2	$10.6M	Buy	102,928 +1,877	+2%	+$193K	1.05%	33
2020 Q1	$10.2M	Sell	101,051 -19,127	-16%	-$1.93M	1.13%	32
2019 Q4	$12.1M	Sell	120,178 -6,498	-5%	-$655K	1.19%	32
2019 Q3	$12.7M	Sell	126,676 -10,376	-8%	-$1.04M	1.35%	22
2019 Q2	$13.7M	Sell	137,052 -6,233	-4%	-$624K	1.51%	19
2019 Q1	$14.3M	Sell	143,285 -22,487	-14%	-$2.24M	1.7%	17
2018 Q4	$16.2M	Sell	165,772 -11,806	-7%	-$1.16M	2.19%	14
2018 Q3	$17.5M	Buy	177,578 +6,477	+4%	+$640K	2.17%	15
2018 Q2	$17.1M	Buy	171,101 +8,520	+5%	+$849K	2.3%	15
2018 Q1	$16.3M	Buy	162,581 +20,101	+14%	+$2.01M	2.36%	15
2017 Q4	$14.2M	Buy	+142,480	New	+$14.2M	2.31%	18