Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,434
| Closed | -$297K | – | 6678 |
|
|
2025
Q1 | $297K | Buy |
+11,434
| New | +$297K | ﹤0.01% | 4497 |
|
|
2024
Q4 | – | Sell |
-32,355
| Closed | -$826K | – | 6551 |
|
|
2024
Q3 | $826K | Buy |
+32,355
| New | +$826K | ﹤0.01% | 3292 |
|
|
2024
Q2 | – | Sell |
-15,306
| Closed | -$384K | – | 6571 |
|
|
2024
Q1 | $384K | Sell |
15,306
-26,298
| -63% | -$659K | ﹤0.01% | 4170 |
|
|
2023
Q4 | $1.04M | Buy |
41,604
+30,660
| +280% | +$763K | ﹤0.01% | 2994 |
|
|
2023
Q3 | $267K | Buy |
+10,944
| New | +$267K | ﹤0.01% | 4339 |
|
|
2023
Q2 | – | Sell |
-38,039
| Closed | -$949K | – | 6290 |
|
|
2023
Q1 | $949K | Buy |
38,039
+18,029
| +90% | +$450K | ﹤0.01% | 3225 |
|
|
2022
Q4 | $488K | Sell |
20,010
-7,514
| -27% | -$183K | ﹤0.01% | 3882 |
|
|
2022
Q3 | $670K | Buy |
+27,524
| New | +$670K | ﹤0.01% | 3805 |
|
|
2021
Q4 | – | Sell |
-8,856
| Closed | -$235K | – | 6963 |
|
|
2021
Q3 | $235K | Sell |
8,856
-46,161
| -84% | -$1.22M | ﹤0.01% | 5251 |
|
|
2021
Q2 | $1.46M | Buy |
+55,017
| New | +$1.46M | ﹤0.01% | 3584 |
|
|
2021
Q1 | – | Sell |
-13,012
| Closed | -$337K | – | 6666 |
|
|
2020
Q4 | $337K | Buy |
13,012
+4,806
| +59% | +$124K | ﹤0.01% | 4145 |
|
|
2020
Q3 | $212K | Sell |
8,206
-36,391
| -82% | -$940K | ﹤0.01% | 4068 |
|
|
2020
Q2 | $1.14M | Buy |
44,597
+10,352
| +30% | +$263K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $847K | Sell |
34,245
-4,281
| -11% | -$106K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $963K | Buy |
+38,526
| New | +$963K | ﹤0.01% | 3014 |
|