Wolverine Trading’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
2022 Q3	–	Hold	0	–	–	–	5995
2022 Q2	–	Hold	0	–	–	–	6293
2022 Q1	–	Sell	-2,144	Closed	-$227K	–	6999
2021 Q4	$227K	Buy	2,144 +42	+2%	+$4.45K	﹤0.01%	4527
2021 Q3	$222K	Buy	+2,102	New	+$223K	﹤0.01%	5182
2019 Q2	–	Sell	-28,689	Closed	-$2.86M	–	5578
2019 Q1	$2.86M	Buy	+28,689	New	+$2.84M	0.1%	1247
2018 Q3	–	Sell	-41,780	Closed	-$4.18M	–	6295
2018 Q2	$4.18M	Hold	41,780	–	–	0.12%	1017
2018 Q1	$4.18M	Buy	41,780 +27,124	+185%	+$2.71M	0.12%	1017
2017 Q4	$1.46M	Sell	14,656 -3,330	-19%	-$334K	0.04%	1801
2017 Q3	$1.8M	Buy	17,986 +3,433	+24%	+$345K	0.07%	1407
2017 Q2	$1.46M	Sell	14,553 -7,077	-33%	-$714K	0.06%	1450
2017 Q1	$2.19M	Buy	21,630 +1,198	+6%	+$121K	0.12%	1125
2016 Q4	$2.06M	Sell	20,432 -4,119	-17%	-$415K	0.1%	1303
2016 Q3	$2.48M	Sell	24,551 -6,743	-22%	-$681K	0.15%	1177
2016 Q2	$3.17M	Buy	+31,294	New	+$3.15M	0.27%	842