PAM
Palisade Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Buy |
8,475
+5
| +0.1% | +$550 | 0.09% | 121 |
|
|
2025
Q1 | $941K | Sell |
8,470
-500
| -6% | -$55.5K | 0.1% | 118 |
|
|
2024
Q4 | $956K | Sell |
8,970
-167
| -2% | -$17.8K | 0.1% | 120 |
|
|
2024
Q3 | $1.01M | Sell |
9,137
-100
| -1% | -$11K | 0.1% | 120 |
|
|
2024
Q2 | $986K | Sell |
9,237
-100
| -1% | -$10.7K | 0.1% | 119 |
|
|
2024
Q1 | $1M | Hold |
9,337
| – | – | 0.1% | 123 |
|
|
2023
Q4 | $1M | Sell |
9,337
-90
| -1% | -$9.67K | 0.11% | 118 |
|
|
2023
Q3 | $978K | Sell |
9,427
-100
| -1% | -$10.4K | 0.12% | 115 |
|
|
2023
Q2 | $1.03M | Sell |
9,527
-1,466
| -13% | -$158K | 0.12% | 117 |
|
|
2023
Q1 | $1.21M | Hold |
10,993
| – | – | 0.15% | 104 |
|
|
2022
Q4 | $1.17M | Sell |
10,993
-1,669
| -13% | -$178K | 0.13% | 112 |
|
|
2022
Q3 | $1.33M | Sell |
12,662
-590
| -4% | -$61.9K | 0.18% | 95 |
|
|
2022
Q2 | $1.51M | Sell |
13,252
-460
| -3% | -$52.4K | 0.19% | 87 |
|
|
2022
Q1 | $1.71M | Buy |
13,712
+1,039
| +8% | +$129K | 0.2% | 90 |
|
|
2021
Q4 | $1.64M | Sell |
12,673
-629
| -5% | -$81.2K | 0.18% | 93 |
|
|
2021
Q3 | $1.7M | Sell |
13,302
-274
| -2% | -$35K | 0.21% | 88 |
|
|
2021
Q2 | $1.74M | Sell |
13,576
-173
| -1% | -$22.1K | 0.2% | 85 |
|
|
2021
Q1 | $1.73M | Sell |
13,749
-300
| -2% | -$37.6K | 0.22% | 82 |
|
|
2020
Q4 | $1.79M | Hold |
14,049
| – | – | 0.24% | 83 |
|
|
2020
Q3 | $1.78M | Hold |
14,049
| – | – | 0.27% | 79 |
|
|
2020
Q2 | $1.73M | Sell |
14,049
-202
| -1% | -$24.8K | 0.28% | 77 |
|
|
2020
Q1 | $1.68M | Sell |
14,251
-106
| -0.7% | -$12.5K | 0.31% | 75 |
|
|
2019
Q4 | $1.67M | Buy |
14,357
+768
| +6% | +$89.5K | 0.24% | 79 |
|
|
2019
Q3 | $1.58M | Sell |
13,589
-140
| -1% | -$16.3K | 0.24% | 79 |
|
|
2019
Q2 | $1.59M | Sell |
13,729
-793
| -5% | -$91.6K | 0.25% | 78 |
|
|
2019
Q1 | $1.64M | Sell |
14,522
-97
| -0.7% | -$11K | 0.26% | 80 |
|
|
2018
Q4 | $1.6M | Hold |
14,619
| – | – | 0.23% | 78 |
|
|
2018
Q3 | $1.62M | Buy |
14,619
+692
| +5% | +$76.5K | 0.21% | 80 |
|
|
2018
Q2 | $1.57M | Hold |
13,927
| – | – | 0.23% | 78 |
|
|
2018
Q1 | $1.57M | Buy |
13,927
+658
| +5% | +$74.4K | 0.24% | 79 |
|
|
2017
Q4 | $1.51M | Buy |
+13,269
| New | +$1.51M | 0.24% | 76 |
|