PCIG
Partners Capital Investment Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84M | Sell |
816,725
-178,260
| -18% | -$18.3M | 3.37% | 8 |
|
|
2025
Q1 | $103M | Buy |
994,985
+340,117
| +52% | +$35.2M | 1.74% | 15 |
|
|
2024
Q4 | $65.9M | Sell |
654,868
-303,939
| -32% | -$30.6M | 1.81% | 15 |
|
|
2024
Q3 | $97.1M | Buy |
958,807
+58,198
| +6% | +$5.9M | 1.55% | 18 |
|
|
2024
Q2 | $89.6M | Buy |
900,609
+395,723
| +78% | +$39.3M | 1.51% | 18 |
|
|
2024
Q1 | $50.2M | Sell |
504,886
-199,821
| -28% | -$19.9M | 1.36% | 19 |
|
|
2023
Q4 | $69.5M | Buy |
704,707
+91,796
| +15% | +$9.05M | 1.52% | 14 |
|
|
2023
Q3 | $59.4M | Sell |
612,911
-329,035
| -35% | -$31.9M | 1.43% | 14 |
|
|
2023
Q2 | $91.9M | Buy |
941,946
+296,726
| +46% | +$29M | 1.97% | 12 |
|
|
2023
Q1 | $64M | Buy |
645,220
+231,941
| +56% | +$23M | 2.75% | 7 |
|
|
2022
Q4 | $40.1M | Buy |
413,279
+200,760
| +94% | +$19.5M | 1.93% | 9 |
|
|
2022
Q3 | $20.4M | Buy |
212,519
+173,110
| +439% | +$16.6M | 1.21% | 17 |
|
|
2022
Q2 | $4M | Buy |
+39,409
| New | +$4M | 0.27% | 60 |
|