Matrix Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-404
| Closed | -$39.1K | – | 166 |
|
|
2023
Q3 | $39.1K | Buy |
404
+4
| +1% | +$388 | 0.03% | 140 |
|
|
2023
Q2 | $39K | Buy |
400
+4
| +1% | +$390 | 0.03% | 145 |
|
|
2023
Q1 | $39.3K | Sell |
396
-4,446
| -92% | -$441K | 0.03% | 164 |
|
|
2022
Q4 | $469K | Buy |
4,842
+2,063
| +74% | +$200K | 0.31% | 66 |
|
|
2022
Q3 | $267K | Buy |
2,779
+2,395
| +624% | +$230K | 0.18% | 98 |
|
|
2022
Q2 | $39K | Buy |
+384
| New | +$39K | 0.02% | 208 |
|