Mariner’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 | $755K | Buy |
+29,070
| New | +$755K | ﹤0.01% | 2008 |
|
|
2024
Q1 | – | Sell |
-18,506
| Closed | -$461K | – | 3211 |
|
|
2023
Q4 | $461K | Sell |
18,506
-17,812
| -49% | -$443K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $887K | Buy |
36,318
+4,894
| +16% | +$120K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $770K | Sell |
31,424
-47,837
| -60% | -$1.17M | ﹤0.01% | 1459 |
|
|
2023
Q1 | $1.98M | Sell |
79,261
-26,560
| -25% | -$663K | 0.01% | 963 |
|
|
2022
Q4 | $2.58M | Buy |
+105,821
| New | +$2.58M | 0.01% | 823 |
|