Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-440
| Closed | -$11K | – | 3613 |
|
|
2024
Q1 | $11K | Hold |
440
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q4 | $11K | Hold |
440
| – | – | ﹤0.01% | 2041 |
|
|
2023
Q3 | $10.7K | Hold |
440
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q2 | $10.8K | Buy |
440
+32
| +8% | +$784 | ﹤0.01% | 1934 |
|
|
2023
Q1 | $10.2K | Sell |
408
-278
| -41% | -$6.96K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $16.7K | Hold |
686
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q3 | $17K | Sell |
686
-2,594
| -79% | -$64.3K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $84K | Buy |
3,280
+51
| +2% | +$1.31K | 0.01% | 810 |
|
|
2022
Q1 | $85K | Buy |
+3,229
| New | +$85K | 0.01% | 813 |
|
|
2021
Q4 | – | Sell |
-4,034
| Closed | -$107K | – | 1323 |
|
|
2021
Q3 | $107K | Sell |
4,034
-1,448
| -26% | -$38.4K | 0.01% | 629 |
|
|
2021
Q2 | $145K | Buy |
+5,482
| New | +$145K | 0.01% | 535 |
|