TRUE Private Wealth Advisors’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
2023 Q1	–	Sell	-2,449	Closed	-$237K	–	250
2022 Q4	$237K	Buy	2,449 +1	+0%	+$97	0.04%	192
2022 Q3	$235K	Hold	2,448	–	–	0.04%	181
2022 Q2	$248K	Hold	2,448	–	–	0.04%	188
2022 Q1	$253K	Buy	2,448 +363	+17%	+$38.2K	0.04%	204
2021 Q4	$220K	Buy	2,085 +22	+1%	+$2.33K	0.03%	245
2021 Q3	$217K	Hold	2,063	–	–	0.03%	223
2021 Q2	$219K	Buy	+2,063	New	+$219K	0.03%	215
2021 Q1	–	Sell	-1,984	Closed	-$207K	–	631
2020 Q4	$207K	Sell	1,984 -909	-31%	-$94.3K	0.03%	192
2020 Q3	$301K	Sell	2,893 -66,354	-96%	-$6.86M	0.05%	155
2020 Q2	$7.09M	Buy	69,247 +1,324	+2%	+$134K	1.3%	16
2020 Q1	$6.79M	Sell	67,923 -19,973	-23%	-$2.01M	1.45%	15
2019 Q4	$8.85M	Buy	87,896 +328	+0.4%	+$32.9K	1.36%	13
2019 Q3	$8.77M	Sell	87,568 -1,687	-2%	-$169K	1.51%	14
2019 Q2	$8.98M	Sell	89,255 -7,329	-8%	-$733K	1.53%	13
2019 Q1	$9.63M	Sell	96,584 -20,282	-17%	-$2M	1.83%	11
2018 Q4	$11.5M	Sell	116,866 -5,128	-4%	-$503K	2.02%	11
2018 Q3	$12.1M	Buy	121,994 +105	+0.1%	+$10.4K	1.7%	11
2018 Q2	$12.2M	Buy	121,889 +6,365	+6%	+$634K	1.91%	12
2018 Q1	$11.6M	Buy	+115,524	New	+$11.5M	1.99%	11