Pallas Capital Advisors’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
20,026
-3,398
| -15% | -$65K | 0.01% | 582 |
|
|
2025
Q1 | $450K | Hold |
23,424
| – | – | 0.02% | 499 |
|
|
2024
Q4 | $433K | Sell |
23,424
-67
| -0.3% | -$1.24K | 0.02% | 394 |
|
|
2024
Q3 | $440K | Hold |
23,491
| – | – | 0.02% | 385 |
|
|
2024
Q2 | $436K | Sell |
23,491
-453
| -2% | -$8.4K | 0.02% | 334 |
|
|
2024
Q1 | $446K | Sell |
23,944
-2,047
| -8% | -$38.2K | 0.02% | 299 |
|
|
2023
Q4 | $483K | Sell |
25,991
-76
| -0.3% | -$1.41K | 0.03% | 269 |
|
|
2023
Q3 | $471K | Sell |
26,067
-727,468
| -97% | -$13.1M | 0.03% | 241 |
|
|
2023
Q2 | $13.9M | Buy |
753,535
+56,893
| +8% | +$1.05M | 0.63% | 16 |
|
|
2023
Q1 | $13.2M | Buy |
696,642
+148,097
| +27% | +$2.8M | 1.23% | 17 |
|
|
2022
Q4 | $10.3M | Sell |
548,545
-78,429
| -13% | -$1.47M | 1.04% | 24 |
|
|
2022
Q3 | $11.4M | Buy |
626,974
+45,309
| +8% | +$827K | 1.27% | 13 |
|
|
2022
Q2 | $11.5M | Sell |
581,665
-16,601
| -3% | -$327K | 1.58% | 9 |
|
|
2022
Q1 | $12.2M | Buy |
598,266
+38,221
| +7% | +$777K | 1.55% | 11 |
|
|
2021
Q4 | $11.6M | Buy |
560,045
+118,625
| +27% | +$2.47M | 1.42% | 13 |
|
|
2021
Q3 | $9.35M | Buy |
441,420
+152,997
| +53% | +$3.24M | 1.03% | 16 |
|
|
2021
Q2 | $6.15M | Buy |
288,423
+48,120
| +20% | +$1.03M | 0.86% | 23 |
|
|
2021
Q1 | $5.11M | Buy |
+240,303
| New | +$5.11M | 1.14% | 14 |
|