Private 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
$1.28M Buy
2025
Q2
$1.09M Buy
2025
Q1
$819K Buy
2024
Q4
$621K Buy
2024
Q3
$621K Sell
2024
Q2
$694K Buy
2024
Q1
$679K Buy
2023
Q4
$482K Buy
2023
Q3
$409K Buy
2023
Q2
$134K Sell
2023
Q1
$202K Sell
2022
Q4
$417K Sell
2022
Q3
$579K Sell
2022
Q2
$941K Buy