MTC
Matrix Trust Company’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
16,477
+4,818
| +41% | +$496K | 0.27% | 53 |
|
|
2025
Q1 | $1.21M | Buy |
11,659
+9,033
| +344% | +$934K | 0.2% | 65 |
|
|
2024
Q4 | $264K | Buy |
2,626
+1,604
| +157% | +$161K | 0.05% | 82 |
|
|
2024
Q3 | $104K | Sell |
1,022
-216
| -17% | -$22K | 0.02% | 76 |
|
|
2024
Q2 | $123K | Buy |
1,238
+51
| +4% | +$5.07K | 0.03% | 60 |
|
|
2024
Q1 | $118K | Buy |
1,187
+59
| +5% | +$5.87K | 0.03% | 60 |
|
|
2023
Q4 | $111K | Buy |
1,128
+441
| +64% | +$43.4K | 0.03% | 65 |
|
|
2023
Q3 | $67K | Sell |
687
-245
| -26% | -$23.9K | 0.02% | 61 |
|
|
2023
Q2 | $91K | Buy |
932
+62
| +7% | +$6.05K | 0.02% | 58 |
|
|
2023
Q1 | $86K | Buy |
+870
| New | +$86K | 0.02% | 57 |
|