Pallas Capital Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Pallas Capital Advisors’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$9.92M	Sell
2022 Q3	$11.3M	Buy
2022 Q2	$10.4M	Sell
2022 Q1	$12.2M	Buy
2021 Q4	$11.7M	Buy
2021 Q3	$9.17M	Buy
2021 Q2	$6.05M	Buy
2021 Q1	$5.09M	Buy