PAMG
Patton Albertson Miller 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 | $1.16M | Sell |
10,531
-1,723
| -14% | -$190K | 0.15% | 108 |
|
|
2025
Q1 | $1.36M | Sell |
12,254
-1,226
| -9% | -$136K | 0.2% | 102 |
|
|
2024
Q4 | $1.44M | Sell |
13,480
-6,059
| -31% | -$646K | 0.19% | 99 |
|
|
2024
Q3 | $2.16M | Sell |
19,539
-3,549
| -15% | -$392K | 0.29% | 82 |
|
|
2024
Q2 | $2.47M | Sell |
23,088
-2,089
| -8% | -$223K | 0.35% | 83 |
|
|
2024
Q1 | $2.7M | Buy |
25,177
+11,970
| +91% | +$1.29M | 0.41% | 81 |
|
|
2023
Q4 | $1.42M | Sell |
13,207
-3,648
| -22% | -$392K | 0.24% | 96 |
|
|
2023
Q3 | $1.75M | Sell |
16,855
-865
| -5% | -$89.7K | 0.34% | 89 |
|
|
2023
Q2 | $1.91M | Sell |
17,720
-647
| -4% | -$69.6K | 0.37% | 86 |
|
|
2023
Q1 | $2.02M | Sell |
18,367
-1,269
| -6% | -$140K | 0.37% | 89 |
|
|
2022
Q4 | $2.09M | Sell |
19,636
-11,789
| -38% | -$1.25M | 0.38% | 78 |
|
|
2022
Q3 | $3.3M | Buy |
31,425
+3,525
| +13% | +$370K | 0.71% | 48 |
|
|
2022
Q2 | $3.18M | Buy |
27,900
+674
| +2% | +$76.8K | 0.65% | 51 |
|
|
2022
Q1 | $3.39M | Sell |
27,226
-1,357
| -5% | -$169K | 0.58% | 58 |
|
|
2021
Q4 | $3.69M | Buy |
28,583
+5,486
| +24% | +$709K | 0.6% | 53 |
|
|
2021
Q3 | $2.95M | Buy |
23,097
+20,302
| +726% | +$2.59M | 0.56% | 63 |
|
|
2021
Q2 | $358K | Sell |
2,795
-100
| -3% | -$12.8K | 0.08% | 165 |
|
|
2021
Q1 | $363K | Buy |
2,895
+55
| +2% | +$6.9K | 0.09% | 163 |
|
|
2020
Q4 | $361K | Buy |
2,840
+39
| +1% | +$4.96K | 0.09% | 166 |
|
|
2020
Q3 | $354K | Buy |
2,801
+730
| +35% | +$92.3K | 0.1% | 165 |
|
|
2020
Q2 | $255K | Sell |
2,071
-87
| -4% | -$10.7K | 0.07% | 190 |
|
|
2020
Q1 | $254K | Buy |
2,158
+279
| +15% | +$32.8K | 0.09% | 191 |
|
|
2019
Q4 | $219K | Buy |
+1,879
| New | +$219K | 0.06% | 225 |
|
|
2018
Q4 | – | Sell |
-733
| Closed | -$80K | – | 255 |
|
|
2018
Q3 | $80K | Buy |
+733
| New | +$80K | 0.04% | 151 |
|
|
2018
Q2 | – | Sell |
-2,516
| Closed | -$284K | – | 123 |
|
|
2018
Q1 | $284K | Sell |
2,516
-3,157
| -56% | -$356K | 0.13% | 103 |
|
|
2017
Q4 | $647K | Sell |
5,673
-3,278
| -37% | -$374K | 0.26% | 88 |
|
|
2017
Q3 | $1.02M | Sell |
8,951
-484
| -5% | -$54.9K | 0.44% | 78 |
|
|
2017
Q2 | $1.07M | Sell |
9,435
-8,832
| -48% | -$1M | 0.48% | 70 |
|
|
2017
Q1 | $2.07M | Buy |
18,267
+4,714
| +35% | +$534K | 0.86% | 29 |
|
|
2016
Q4 | $1.53M | Buy |
13,553
+1,403
| +12% | +$159K | 0.66% | 42 |
|
|
2016
Q3 | $1.42M | Buy |
+12,150
| New | +$1.42M | 0.62% | 49 |
|