MTC
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 |
|