MTC
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Matrix Trust Company’s iShares TIPS Bond ETF TIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$458K Sell
4,165
-13,397
-76% -$1.47M 0.07% 89
2025
Q1
$1.95M Buy
17,562
+15,851
+926% +$1.76M 0.33% 41
2024
Q4
$182K Sell
1,711
-1,176
-41% -$125K 0.03% 96
2024
Q3
$319K Buy
2,887
+1,600
+124% +$177K 0.06% 59
2024
Q2
$137K Sell
1,287
-31
-2% -$3.3K 0.03% 59
2024
Q1
$142K Buy
1,318
+85
+7% +$9.16K 0.03% 58
2023
Q4
$133K Buy
+1,233
New +$133K 0.03% 61