Matrix Trust Company’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.52M Sell
2025
Q2
$1.7M Buy
2025
Q1
$1.21M Buy
2024
Q4
$264K Buy
2024
Q3
$104K Sell
2024
Q2
$123K Buy
2024
Q1
$118K Buy
2023
Q4
$111K Buy
2023
Q3
$67K Sell
2023
Q2
$91K Buy
2023
Q1
$86K Buy