Macquarie Group’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
2013
Q4
Sell
-2,530
Closed -$256K 1588
2013
Q3
$256K Buy
2,530
+150
+6% +$15.2K ﹤0.01% 1357
2013
Q2
$240K Buy
+2,380
New +$240K ﹤0.01% 1348