PPW
Pasadena Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,742
| Closed | -$3.15M | – | 114 |
|
|
2022
Q3 | $3.15M | Sell |
32,742
-13,664
| -29% | -$1.31M | 1.11% | 17 |
|
|
2022
Q2 | $4.71M | Sell |
46,406
-42,826
| -48% | -$4.34M | 1.61% | 15 |
|
|
2022
Q1 | $9.36M | Buy |
89,232
+11,702
| +15% | +$1.23M | 3.05% | 10 |
|
|
2021
Q4 | $8.21M | Buy |
+77,530
| New | +$8.21M | 2.69% | 10 |
|
|
2020
Q4 | – | Sell |
-65,356
| Closed | -$6.8M | – | 83 |
|
|
2020
Q3 | $6.8M | Buy |
65,356
+6,992
| +12% | +$728K | 2.64% | 16 |
|
|
2020
Q2 | $5.98M | Sell |
58,364
-25,285
| -30% | -$2.59M | 2.27% | 14 |
|
|
2020
Q1 | $8.44M | Sell |
83,649
-24,601
| -23% | -$2.48M | 3.47% | 10 |
|
|
2019
Q4 | $10.9M | Sell |
108,250
-108
| -0.1% | -$10.9K | 4.78% | 5 |
|
|
2019
Q3 | $10.9M | Buy |
108,358
+942
| +0.9% | +$94.4K | 5.01% | 6 |
|
|
2019
Q2 | $10.8M | Buy |
107,416
+105,321
| +5,027% | +$10.6M | 5.11% | 6 |
|
|
2019
Q1 | $209K | Buy |
+2,095
| New | +$209K | 0.23% | 41 |
|