BA
Bennicas & Associates’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.97M | Sell |
80,700
-15,515
| -16% | -$378K | 1.14% | 26 |
|
|
2022
Q3 | $2.34M | Sell |
96,215
-1,000
| -1% | -$24.4K | 1.49% | 18 |
|
|
2022
Q2 | $2.48M | Buy |
97,215
+3,815
| +4% | +$97.4K | 1.45% | 20 |
|
|
2022
Q1 | $2.45M | Hold |
93,400
| – | – | 1.23% | 25 |
|
|
2021
Q4 | $2.47M | Hold |
93,400
| – | – | 1.29% | 25 |
|
|
2021
Q3 | $2.48M | Sell |
93,400
-1,000
| -1% | -$26.5K | 1.39% | 18 |
|
|
2021
Q2 | $2.5M | Hold |
94,400
| – | – | 1.38% | 19 |
|
|
2021
Q1 | $2.47M | Buy |
94,400
+23,200
| +33% | +$607K | 1.42% | 18 |
|
|
2020
Q4 | $1.84M | Hold |
71,200
| – | – | 1.07% | 31 |
|
|
2020
Q3 | $1.84M | Buy |
+71,200
| New | +$1.84M | 1.14% | 26 |
|