PAA
Peregrine Asset Advisers’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,570
| Closed | -$1.14M | – | 184 |
|
|
2024
Q1 | $1.14M | Sell |
10,570
-396
| -4% | -$42.5K | 0.45% | 58 |
|
|
2023
Q4 | $1.18M | Sell |
10,966
-1,211
| -10% | -$130K | 0.57% | 54 |
|
|
2023
Q3 | $1.26M | Buy |
+12,177
| New | +$1.26M | 0.66% | 40 |
|
|
2022
Q3 | – | Sell |
-60,468
| Closed | -$6.89M | – | 84 |
|
|
2022
Q2 | $6.89M | Sell |
60,468
-469
| -0.8% | -$53.4K | 5.01% | 3 |
|
|
2022
Q1 | $7.59M | Buy |
60,937
+39,516
| +184% | +$4.92M | 3.88% | 1 |
|
|
2021
Q4 | $2.77M | Buy |
21,421
+329
| +2% | +$42.5K | 1.13% | 33 |
|
|
2021
Q3 | $2.69M | Sell |
21,092
-188
| -0.9% | -$24K | 1.38% | 26 |
|
|
2021
Q2 | $2.72M | Sell |
21,280
-189
| -0.9% | -$24.2K | 1.24% | 30 |
|
|
2021
Q1 | $2.69M | Sell |
21,469
-6,191
| -22% | -$777K | 1.37% | 26 |
|
|
2020
Q4 | $3.53M | Sell |
27,660
-38
| -0.1% | -$4.85K | 1.65% | 19 |
|
|
2020
Q3 | $3.5M | Buy |
+27,698
| New | +$3.5M | 1.93% | 23 |
|
|
2015
Q1 | – | Sell |
-2,057
| Closed | -$230K | – | 146 |
|
|
2014
Q4 | $230K | Sell |
2,057
-50
| -2% | -$5.59K | 0.16% | 103 |
|
|
2014
Q3 | $236K | Hold |
2,107
| – | – | 0.19% | 91 |
|
|
2014
Q2 | $243K | Buy |
+2,107
| New | +$243K | 0.22% | 91 |
|
|
2014
Q1 | – | Sell |
-2,107
| Closed | -$232K | – | 134 |
|
|
2013
Q4 | $232K | Hold |
2,107
| – | – | 0.2% | 95 |
|
|
2013
Q3 | $237K | Hold |
2,107
| – | – | 0.23% | 114 |
|
|
2013
Q2 | $236K | Buy |
+2,107
| New | +$236K | 0.24% | 108 |
|