Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
103,146
+66
| +0.1% | +$1.71K | ﹤0.01% | 3784 |
|
|
2025
Q1 | $2.68M | Buy |
103,080
+70,679
| +218% | +$1.83M | ﹤0.01% | 3703 |
|
|
2024
Q4 | $823K | Buy |
32,401
+816
| +3% | +$20.7K | ﹤0.01% | 4390 |
|
|
2024
Q3 | $806K | Sell |
31,585
-2,915
| -8% | -$74.4K | ﹤0.01% | 4405 |
|
|
2024
Q2 | $863K | Buy |
34,500
+130
| +0.4% | +$3.25K | ﹤0.01% | 4260 |
|
|
2024
Q1 | $862K | Sell |
34,370
-5,792
| -14% | -$145K | ﹤0.01% | 4245 |
|
|
2023
Q4 | $1,000K | Sell |
40,162
-11,930
| -23% | -$297K | ﹤0.01% | 4141 |
|
|
2023
Q3 | $1.27M | Buy |
52,092
+2,616
| +5% | +$63.9K | ﹤0.01% | 3869 |
|
|
2023
Q2 | $1.21M | Sell |
49,476
-2,993
| -6% | -$73.3K | ﹤0.01% | 3883 |
|
|
2023
Q1 | $1.31M | Buy |
52,469
+9,168
| +21% | +$229K | ﹤0.01% | 4026 |
|
|
2022
Q4 | $1.06M | Buy |
43,301
+14,800
| +52% | +$361K | ﹤0.01% | 4169 |
|
|
2022
Q3 | $694K | Buy |
28,501
+17,246
| +153% | +$420K | ﹤0.01% | 4433 |
|
|
2022
Q2 | $287K | Buy |
11,255
+3,058
| +37% | +$78K | ﹤0.01% | 5106 |
|
|
2022
Q1 | $215K | Buy |
8,197
+6,197
| +310% | +$163K | ﹤0.01% | 5660 |
|
|
2021
Q4 | $53K | Buy |
2,000
+641
| +47% | +$17K | ﹤0.01% | 6337 |
|
|
2021
Q3 | $36K | Sell |
1,359
-176
| -11% | -$4.66K | ﹤0.01% | 6291 |
|
|
2021
Q2 | $41K | Hold |
1,535
| – | – | ﹤0.01% | 6103 |
|
|
2021
Q1 | $40K | Buy |
+1,535
| New | +$40K | ﹤0.01% | 6015 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$49K | – | 6338 |
|
|
2020
Q1 | $49K | Buy |
+2,000
| New | +$49K | ﹤0.01% | 5282 |
|