Ameritas Advisory Services’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,488
| Closed | -$525K | – | 803 |
|
|
2023
Q3 | $525K | Buy |
+21,488
| New | +$525K | 0.03% | 490 |
|
|
2023
Q2 | – | Sell |
-27,208
| Closed | -$680K | – | 1948 |
|
|
2023
Q1 | $680K | Sell |
27,208
-9
| -0% | -$225 | 0.03% | 405 |
|
|
2022
Q4 | $664K | Sell |
27,217
-182
| -0.7% | -$4.44K | 0.03% | 458 |
|
|
2022
Q3 | $667K | Buy |
27,399
+1,682
| +7% | +$40.9K | 0.04% | 368 |
|
|
2022
Q2 | $657K | Buy |
25,717
+277
| +1% | +$7.08K | 0.04% | 386 |
|
|
2022
Q1 | $667K | Buy |
+25,440
| New | +$667K | 0.02% | 431 |
|