Money Concepts Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-150,398
| Closed | -$3.68M | – | 373 |
|
2023
Q2 | $3.68M | Buy |
150,398
+141,830
| +1,655% | +$3.47M | 0.38% | 85 |
|
2023
Q1 | $694K | Sell |
8,568
-147,388
| -95% | -$11.9M | 0.04% | 261 |
|
2022
Q4 | $3.8M | Sell |
155,956
-22,144
| -12% | -$540K | 0.17% | 120 |
|
2022
Q3 | $4.34M | Buy |
178,100
+48,334
| +37% | +$1.18M | 0.26% | 75 |
|
2022
Q2 | $3.34M | Sell |
129,766
-76,357
| -37% | -$1.96M | 0.3% | 75 |
|
2022
Q1 | $5.41M | Buy |
206,123
+17,526
| +9% | +$460K | 0.3% | 66 |
|
2021
Q4 | $4.99M | Buy |
+188,597
| New | +$4.99M | 0.42% | 53 |
|