PCIG
Partners Capital Investment Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Sell |
524,888
-499,111
| -49% | -$54.9M | 2.31% | 12 |
|
|
2025
Q1 | $114M | Buy |
1,023,999
+456,633
| +80% | +$50.7M | 1.92% | 14 |
|
|
2024
Q4 | $60.5M | Sell |
567,366
-694,170
| -55% | -$74M | 1.66% | 17 |
|
|
2024
Q3 | $139M | Sell |
1,261,536
-62,304
| -5% | -$6.88M | 2.23% | 11 |
|
|
2024
Q2 | $142M | Buy |
1,323,840
+801,052
| +153% | +$85.7M | 2.39% | 11 |
|
|
2024
Q1 | $56.2M | Sell |
522,788
-452,007
| -46% | -$48.6M | 1.52% | 16 |
|
|
2023
Q4 | $105M | Sell |
974,795
-84,787
| -8% | -$9.11M | 2.3% | 10 |
|
|
2023
Q3 | $110M | Buy |
1,059,582
+302,082
| +40% | +$31.3M | 2.64% | 9 |
|
|
2023
Q2 | $81.5M | Buy |
757,500
+483,276
| +176% | +$52M | 1.74% | 13 |
|
|
2023
Q1 | $30.2M | Buy |
274,224
+97,413
| +55% | +$10.7M | 1.3% | 20 |
|
|
2022
Q4 | $18.8M | Buy |
176,811
+23,217
| +15% | +$2.47M | 0.9% | 22 |
|
|
2022
Q3 | $16.1M | Sell |
153,594
-59,677
| -28% | -$6.26M | 0.95% | 27 |
|
|
2022
Q2 | $24.3M | Sell |
213,271
-271,872
| -56% | -$31M | 1.64% | 13 |
|
|
2022
Q1 | $60.4M | Buy |
485,143
+177,508
| +58% | +$22.1M | 2.97% | 6 |
|
|
2021
Q4 | $39.7M | Sell |
307,635
-124,210
| -29% | -$16M | 1.84% | 16 |
|
|
2021
Q3 | $55.1M | Sell |
431,845
-103,815
| -19% | -$13.3M | 2.53% | 7 |
|
|
2021
Q2 | $68.6M | Buy |
535,660
+4,848
| +0.9% | +$621K | 3.05% | 4 |
|
|
2021
Q1 | $66.6M | Buy |
530,812
+214,183
| +68% | +$26.9M | 2.92% | 4 |
|
|
2020
Q4 | $40.4M | Buy |
316,629
+174,643
| +123% | +$22.3M | 2.31% | 15 |
|
|
2020
Q3 | $18M | Buy |
141,986
+9,622
| +7% | +$1.22M | 1.11% | 31 |
|
|
2020
Q2 | $16.3M | Buy |
132,364
+26,368
| +25% | +$3.24M | 0.8% | 35 |
|
|
2020
Q1 | $12.5M | Buy |
105,996
+4,510
| +4% | +$532K | 0.85% | 28 |
|
|
2019
Q4 | $11.8M | Buy |
101,486
+88,990
| +712% | +$10.4M | 0.9% | 32 |
|
|
2019
Q3 | $1.45M | Sell |
12,496
-103,244
| -89% | -$12M | 0.13% | 64 |
|
|
2019
Q2 | $13.4M | Buy |
115,740
+84,996
| +276% | +$9.82M | 1.33% | 22 |
|
|
2019
Q1 | $3.48M | Buy |
30,744
+19,633
| +177% | +$2.22M | 0.34% | 53 |
|
|
2018
Q4 | $1.22M | Sell |
11,111
-14,833
| -57% | -$1.62M | 0.14% | 63 |
|
|
2018
Q3 | $2.87M | Buy |
25,944
+21,710
| +513% | +$2.4M | 0.31% | 54 |
|
|
2018
Q2 | $478K | Sell |
4,234
-7,184
| -63% | -$811K | 0.06% | 64 |
|
|
2018
Q1 | $1.29M | Buy |
11,418
+6,176
| +118% | +$698K | 0.17% | 59 |
|
|
2017
Q4 | $598K | Buy |
5,242
+693
| +15% | +$79.1K | 0.1% | 63 |
|
|
2017
Q3 | $517K | Buy |
4,549
+30
| +0.7% | +$3.41K | 0.09% | 59 |
|
|
2017
Q2 | $513K | Buy |
4,519
+970
| +27% | +$110K | 0.1% | 34 |
|
|
2017
Q1 | $407K | Sell |
3,549
-3,104
| -47% | -$356K | 0.08% | 45 |
|
|
2016
Q4 | $753K | Buy |
6,653
+139
| +2% | +$15.7K | 0.17% | 38 |
|
|
2016
Q3 | $759K | Buy |
6,514
+706
| +12% | +$82.3K | 0.19% | 45 |
|
|
2016
Q2 | $678K | Buy |
5,808
+1
| +0% | +$117 | 0.19% | 42 |
|
|
2016
Q1 | $666K | Buy |
5,807
+97
| +2% | +$11.1K | 0.19% | 42 |
|
|
2015
Q4 | $626K | Buy |
+5,710
| New | +$626K | 0.21% | 35 |
|