PCA
Personal Capital Advisors’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 | $240M | Buy |
2,472,558
+44,036
| +2% | +$4.27M | 1.16% | 18 |
|
|
2022
Q3 | $233M | Buy |
2,428,522
+81,225
| +3% | +$7.81M | 1.26% | 18 |
|
|
2022
Q2 | $238M | Sell |
2,347,297
-213,254
| -8% | -$21.6M | 1.25% | 19 |
|
|
2022
Q1 | $269M | Buy |
2,560,551
+14,248
| +0.6% | +$1.5M | 1.26% | 18 |
|
|
2021
Q4 | $270M | Sell |
2,546,303
-534,650
| -17% | -$56.7M | 1.24% | 18 |
|
|
2021
Q3 | $325M | Buy |
3,080,953
+1,079,874
| +54% | +$114M | 1.63% | 14 |
|
|
2021
Q2 | $213M | Buy |
2,001,079
+165,196
| +9% | +$17.6M | 1.11% | 19 |
|
|
2021
Q1 | $194M | Buy |
1,835,883
+159,289
| +10% | +$16.8M | 1.13% | 19 |
|
|
2020
Q4 | $175M | Buy |
1,676,594
+89,512
| +6% | +$9.35M | 1.12% | 19 |
|
|
2020
Q3 | $165M | Buy |
1,587,082
+93,023
| +6% | +$9.68M | 1.24% | 18 |
|
|
2020
Q2 | $153M | Buy |
1,494,059
+85,271
| +6% | +$8.73M | 1.26% | 17 |
|
|
2020
Q1 | $141M | Buy |
1,408,788
+94,233
| +7% | +$9.45M | 1.39% | 15 |
|
|
2019
Q4 | $132M | Buy |
1,314,555
+110,928
| +9% | +$11.2M | 1.11% | 19 |
|
|
2019
Q3 | $121M | Buy |
1,203,627
+96,045
| +9% | +$9.62M | 1.15% | 18 |
|
|
2019
Q2 | $111M | Buy |
1,107,582
+103,181
| +10% | +$10.4M | 1.13% | 19 |
|
|
2019
Q1 | $100M | Buy |
1,004,401
+84,058
| +9% | +$8.38M | 1.12% | 19 |
|
|
2018
Q4 | $90.2M | Buy |
920,343
+57,905
| +7% | +$5.68M | 1.21% | 19 |
|
|
2018
Q3 | $85.2M | Buy |
862,438
+71,850
| +9% | +$7.1M | 1.09% | 18 |
|
|
2018
Q2 | $78.8M | Buy |
790,588
+74,985
| +10% | +$7.48M | 1.11% | 18 |
|
|
2018
Q1 | $71.7M | Buy |
715,603
+84,137
| +13% | +$8.43M | 1.12% | 17 |
|
|
2017
Q4 | $63.1M | Buy |
631,466
+60,990
| +11% | +$6.09M | 1.08% | 18 |
|
|
2017
Q3 | $57.3M | Buy |
570,476
+46,984
| +9% | +$4.72M | 1.12% | 17 |
|
|
2017
Q2 | $52.5M | Buy |
523,492
+49,170
| +10% | +$4.94M | 1.15% | 16 |
|
|
2017
Q1 | $48.1M | Buy |
474,322
+45,846
| +11% | +$4.65M | 1.21% | 15 |
|
|
2016
Q4 | $43.2M | Buy |
428,476
+41,305
| +11% | +$4.16M | 1.28% | 14 |
|
|
2016
Q3 | $39.1M | Buy |
387,171
+51,651
| +15% | +$5.22M | 1.32% | 14 |
|
|
2016
Q2 | $34.1M | Buy |
335,520
+55,390
| +20% | +$5.62M | 1.31% | 14 |
|
|
2016
Q1 | $28.2M | Buy |
280,130
+39,785
| +17% | +$4.01M | 1.3% | 14 |
|
|
2015
Q4 | $23.8M | Buy |
240,345
+41,721
| +21% | +$4.13M | 1.3% | 16 |
|
|
2015
Q3 | $19.7M | Buy |
198,624
+28,440
| +17% | +$2.82M | 1.3% | 14 |
|
|
2015
Q2 | $17M | Buy |
170,184
+27,814
| +20% | +$2.78M | 1.18% | 14 |
|
|
2015
Q1 | $14.3M | Buy |
142,370
+25,505
| +22% | +$2.56M | 1.15% | 14 |
|
|
2014
Q4 | $11.6M | Buy |
116,865
+22,292
| +24% | +$2.21M | 1.18% | 15 |
|
|
2014
Q3 | $9.5M | Buy |
94,573
+26,291
| +39% | +$2.64M | 1.22% | 14 |
|
|
2014
Q2 | $7M | Buy |
68,282
+18,630
| +38% | +$1.91M | 1.16% | 14 |
|
|
2014
Q1 | $5.02M | Buy |
49,652
+12,531
| +34% | +$1.27M | 1.13% | 14 |
|
|
2013
Q4 | $3.75M | Buy |
+37,121
| New | +$3.75M | 1.19% | 14 |
|