Matisse Capital’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
2022
Q1
Sell
-4,200
Closed -$445K 143
2021
Q4
$445K Hold
4,200
0.31% 76
2021
Q3
$444K Buy
+4,200
New +$444K 0.16% 105