Williams Financial’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 Q1	–	Sell	-20,293	Closed	-$1.97M	–	37
2022 Q4	$1.97M	Buy	20,293 +8,769	+76%	+$850K	1.71%	16
2022 Q3	$1.11M	Sell	11,524 -84,824	-88%	-$8.16M	0.94%	18
2022 Q2	$9.77M	Buy	+96,348	New	+$9.77M	7.95%	6