PAMU
Pictet Asset Management (UK)’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.86M | Sell |
22,330
-1,603,360
| -99% | -$205M | ﹤0.01% | 947 |
|
|
2021
Q1 | $204M | Sell |
1,625,690
-217,240
| -12% | -$27.3M | 0.25% | 119 |
|
|
2020
Q4 | $235M | Buy |
1,842,930
+513,880
| +39% | +$65.6M | 0.31% | 96 |
|
|
2020
Q3 | $168M | Buy |
1,329,050
+51,350
| +4% | +$6.5M | 0.26% | 115 |
|
|
2020
Q2 | $157M | Buy |
1,277,700
+64,535
| +5% | +$7.94M | 0.27% | 113 |
|
|
2020
Q1 | $143M | Buy |
1,213,165
+713,100
| +143% | +$84.1M | 0.31% | 95 |
|
|
2019
Q4 | $58.3M | Buy |
500,065
+308,565
| +161% | +$36M | 0.1% | 242 |
|
|
2019
Q3 | $22.3M | Buy |
191,500
+49,370
| +35% | +$5.74M | 0.05% | 365 |
|
|
2019
Q2 | $16.4M | Buy |
142,130
+12,415
| +10% | +$1.43M | 0.04% | 421 |
|
|
2019
Q1 | $14.7M | Buy |
129,715
+10,800
| +9% | +$1.22M | 0.03% | 444 |
|
|
2018
Q4 | $13K | Sell |
118,915
-8,585
| -7% | -$940 | 0.03% | 447 |
|
|
2018
Q3 | $14.1M | Sell |
127,500
-128,105
| -50% | -$14.2M | 0.03% | 478 |
|
|
2018
Q2 | $29.1M | Buy |
255,605
+18,440
| +8% | +$2.1M | 0.07% | 320 |
|
|
2018
Q1 | $26.8M | Sell |
237,165
-158,535
| -40% | -$17.9M | 0.07% | 334 |
|
|
2017
Q4 | $45.1M | Buy |
395,700
+31,200
| +9% | +$3.56M | 0.12% | 236 |
|
|
2017
Q3 | $41.4M | Buy |
364,500
+349,500
| +2,330% | +$39.7M | 0.12% | 229 |
|
|
2017
Q2 | $1.72M | Sell |
15,000
-17,600
| -54% | -$2.02M | 0.01% | 801 |
|
|
2017
Q1 | $3.74M | Sell |
32,600
-148,450
| -82% | -$17M | 0.01% | 670 |
|
|
2016
Q4 | $20.5M | Sell |
181,050
-401,920
| -69% | -$45.5M | 0.08% | 319 |
|
|
2016
Q3 | $67.9M | Buy |
582,970
+369,620
| +173% | +$43.1M | 0.26% | 109 |
|
|
2016
Q2 | $24.4M | Buy |
213,350
+23,800
| +13% | +$2.72M | 0.1% | 262 |
|
|
2016
Q1 | $21.4M | Buy |
+189,550
| New | +$21.4M | 0.09% | 246 |
|