PFBT
Parkside Financial Bank & Trust’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Buy |
8,492
+146
| +2% | +$16.1K | 0.1% | 151 |
|
|
2025
Q1 | $927K | Buy |
8,346
+940
| +13% | +$104K | 0.12% | 133 |
|
|
2024
Q4 | $789K | Buy |
7,406
+1,610
| +28% | +$172K | 0.1% | 147 |
|
|
2024
Q3 | $640K | Buy |
5,796
+68
| +1% | +$7.51K | 0.09% | 165 |
|
|
2024
Q2 | $612K | Sell |
5,728
-552
| -9% | -$58.9K | 0.1% | 158 |
|
|
2024
Q1 | $675K | Sell |
6,280
-286
| -4% | -$30.7K | 0.11% | 154 |
|
|
2023
Q4 | $706K | Sell |
6,566
-1,537
| -19% | -$165K | 0.13% | 130 |
|
|
2023
Q3 | $840K | Sell |
8,103
-230
| -3% | -$23.9K | 0.19% | 88 |
|
|
2023
Q2 | $897K | Buy |
8,333
+702
| +9% | +$75.6K | 0.21% | 82 |
|
|
2023
Q1 | $841K | Sell |
7,631
-137
| -2% | -$15.1K | 0.23% | 74 |
|
|
2022
Q4 | $827K | Sell |
7,768
-3,522
| -31% | -$375K | 0.24% | 73 |
|
|
2022
Q3 | $1.18M | Sell |
11,290
-1,767
| -14% | -$185K | 0.38% | 48 |
|
|
2022
Q2 | $1.49M | Sell |
13,057
-2,012
| -13% | -$229K | 0.45% | 40 |
|
|
2022
Q1 | $1.88M | Sell |
15,069
-2,267
| -13% | -$282K | 0.5% | 33 |
|
|
2021
Q4 | $2.24M | Sell |
17,336
-8,356
| -33% | -$1.08M | 0.55% | 29 |
|
|
2021
Q3 | $3.28M | Sell |
25,692
-2,407
| -9% | -$307K | 0.97% | 15 |
|
|
2021
Q2 | $3.6M | Buy |
28,099
+3,303
| +13% | +$423K | 1.04% | 15 |
|
|
2021
Q1 | $3.11M | Buy |
24,796
+1,114
| +5% | +$140K | 0.94% | 17 |
|
|
2020
Q4 | $3.02M | Sell |
23,682
-15,661
| -40% | -$2M | 0.95% | 16 |
|
|
2020
Q3 | $4.98M | Sell |
39,343
-4,862
| -11% | -$615K | 1.73% | 8 |
|
|
2020
Q2 | $5.44M | Buy |
44,205
+6,465
| +17% | +$795K | 1.78% | 9 |
|
|
2020
Q1 | $4.45M | Buy |
37,740
+5,158
| +16% | +$608K | 1.69% | 11 |
|
|
2019
Q4 | $3.8M | Buy |
32,582
+12,200
| +60% | +$1.42M | 1.11% | 14 |
|
|
2019
Q3 | $2.37M | Buy |
20,382
+8,915
| +78% | +$1.04M | 0.77% | 21 |
|
|
2019
Q2 | $1.32M | Buy |
11,467
+2,036
| +22% | +$235K | 0.43% | 35 |
|
|
2019
Q1 | $1.07M | Buy |
9,431
+1,874
| +25% | +$212K | 0.36% | 44 |
|
|
2018
Q4 | $828K | Sell |
7,557
-8
| -0.1% | -$877 | 0.3% | 51 |
|
|
2018
Q3 | $837K | Buy |
7,565
+2,202
| +41% | +$244K | 0.29% | 58 |
|
|
2018
Q2 | $605K | Buy |
5,363
+2,495
| +87% | +$281K | 0.22% | 72 |
|
|
2018
Q1 | $324K | Buy |
2,868
+1,072
| +60% | +$121K | 0.12% | 134 |
|
|
2017
Q4 | $205K | Buy |
1,796
+1,411
| +366% | +$161K | 0.07% | 160 |
|
|
2017
Q3 | $44K | Sell |
385
-418
| -52% | -$47.8K | 0.02% | 372 |
|
|
2017
Q2 | $91K | Buy |
803
+68
| +9% | +$7.71K | 0.04% | 219 |
|
|
2017
Q1 | $84K | Buy |
735
+282
| +62% | +$32.2K | 0.04% | 232 |
|
|
2016
Q4 | $51K | Sell |
453
-338
| -43% | -$38.1K | 0.02% | 330 |
|
|
2016
Q3 | $92K | Sell |
791
-836
| -51% | -$97.2K | 0.04% | 248 |
|
|
2016
Q2 | $190K | Sell |
1,627
-204
| -11% | -$23.8K | 0.09% | 150 |
|
|
2016
Q1 | $210K | Sell |
1,831
-1,578
| -46% | -$181K | 0.11% | 142 |
|
|
2015
Q4 | $374K | Buy |
3,409
+1,804
| +112% | +$198K | 0.19% | 98 |
|
|
2015
Q3 | $178K | Buy |
+1,605
| New | +$178K | 0.1% | 144 |
|