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Titleist Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Titleist Asset Management’s Portfolio STIP Stock Details STIP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,502
Closed -$921K – 234
2023
Q3 		$921K Sell
9,502
-2,452
-21% -$238K 0.19% 96
2023
Q2 		$1.17M Sell
11,954
-435
-4% -$42.5K 0.23% 83
2023
Q1 		$1.23M Buy
+12,389
New +$1.23M 0.26% 83