Matrix Private Capital Group’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-225	Closed	-$24K	–	155
2024 Q2	$24K	Sell	225 -520	-70%	-$55.3K	0.02%	141
2024 Q1	$80K	Sell	745 -900	-55%	-$96.2K	0.05%	120
2023 Q4	$177K	Sell	1,645 -2,895	-64%	-$303K	0.13%	99
2023 Q3	$471K	Sell	4,540 -6,074	-57%	-$643K	0.35%	51
2023 Q2	$1.14M	Sell	10,614 -21,340	-67%	-$2.32M	0.84%	30
2023 Q1	$3.52M	Sell	31,954 -1,660	-5%	-$180K	2.44%	11
2022 Q4	$3.58M	Sell	33,614 -4,625	-12%	-$494K	2.33%	10
2022 Q3	$4.01M	Buy	38,239 +30,841	+417%	+$3.49M	2.72%	9
2022 Q2	$843K	Buy	+7,398	New	+$877K	0.48%	47
2020 Q4	–	Sell	-710	Closed	-$90K	–	225
2020 Q3	$90K	Hold	710	–	–	0.09%	133
2020 Q2	$87K	Hold	710	–	–	0.1%	132
2020 Q1	$84K	Hold	710	–	–	0.12%	117
2019 Q4	$83K	Buy	+710	New	+$82.5K	0.09%	155