BPC

Banque Pictet & Cie’s iShares TIPS Bond ETF TIP Stock Holding History

Banque Pictet & Cie’s Portfolio TIP Stock Details TIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$776K	Hold	7,050	–	–	0.01%	244
2025 Q1	$783K	Hold	7,050	–	–	0.01%	245
2024 Q4	$751K	Hold	7,050	–	–	0.01%	248
2024 Q3	$779K	Hold	7,050	–	–	0.01%	230
2024 Q2	$753K	Hold	7,050	–	–	0.01%	235
2024 Q1	$757K	Hold	7,050	–	–	0.01%	243
2023 Q4	$758K	Hold	7,050	–	–	0.01%	240
2023 Q3	$731K	Hold	7,050	–	–	0.01%	302
2023 Q2	$759K	Hold	7,050	–	–	0.01%	354
2023 Q1	$777K	Hold	7,050	–	–	0.01%	411
2022 Q4	$750K	Hold	7,050	–	–	0.01%	439
2022 Q3	$740K	Hold	7,050	–	–	0.01%	439
2022 Q2	$803	Hold	7,050	–	–	0.01%	464
2022 Q1	$878K	Hold	7,050	–	–	0.01%	460
2021 Q4	$911K	Hold	7,050	–	–	0.01%	467
2021 Q3	$900K	Hold	7,050	–	–	0.01%	265
2021 Q2	$902K	Sell	7,050 -33,650	-83%	-$4.31M	0.01%	267
2021 Q1	$5.11M	Sell	40,700 -32,000	-44%	-$4.02M	0.07%	147
2020 Q4	$9.28M	Buy	72,700 +5,400	+8%	+$689K	0.13%	87
2020 Q3	$8.51M	Hold	67,300	–	–	0.13%	89
2020 Q2	$8.28M	Buy	67,300 +41,450	+160%	+$5.1M	0.14%	85
2020 Q1	$3.05M	Sell	25,850 -3,500	-12%	-$413K	0.06%	152
2019 Q4	$3.42M	Sell	29,350 -1,000	-3%	-$117K	0.06%	172
2019 Q3	$3.53M	Buy	30,350 +15,760	+108%	+$1.83M	0.07%	159
2019 Q2	$1.69M	Sell	14,590 -550	-4%	-$63.5K	0.03%	191
2019 Q1	$1.71M	Hold	15,140	–	–	0.03%	188
2018 Q4	$1.66M	Hold	15,140	–	–	0.03%	191
2018 Q3	$1.68M	Sell	15,140 -2,330	-13%	-$258K	0.03%	201
2018 Q2	$1.97M	Hold	17,470	–	–	0.04%	192
2018 Q1	$1.98M	Sell	17,470 -9,310	-35%	-$1.05M	0.04%	213
2017 Q4	$3.06M	Hold	26,780	–	–	0.06%	174
2017 Q3	$3.04M	Sell	26,780 -6,920	-21%	-$786K	0.07%	177
2017 Q2	$3.82M	Hold	33,700	–	–	0.09%	152
2017 Q1	$3.86M	Sell	33,700 -1,000	-3%	-$115K	0.1%	146
2016 Q4	$3.93M	Sell	34,700 -40	-0.1%	-$4.53K	0.1%	116
2016 Q3	$4.05M	Hold	34,740	–	–	0.1%	112
2016 Q2	$4.05M	Sell	34,740 -13,020	-27%	-$1.52M	0.11%	110
2016 Q1	$5.48M	Sell	47,760 -6,010	-11%	-$689K	0.14%	91
2015 Q4	$5.9M	Sell	53,770 -37,800	-41%	-$4.15M	0.16%	87
2015 Q3	$10.1M	Hold	91,570	–	–	0.3%	63
2015 Q2	$10.3M	Sell	91,570 -7,220	-7%	-$809K	0.82%	30
2015 Q1	$11.2M	Sell	98,790 -10,890	-10%	-$1.24M	0.29%	73
2014 Q4	$12.3M	Hold	109,680	–	–	0.32%	61
2014 Q3	$12.3M	Buy	109,680 +900	+0.8%	+$101K	0.32%	63
2014 Q2	$12.5M	Sell	108,780 -8,160	-7%	-$941K	0.31%	62
2014 Q1	$13.1M	Sell	116,940 -610	-0.5%	-$68.4K	0.36%	55
2013 Q4	$12.9M	Buy	+117,550	New	+$12.9M	0.38%	52