PB
Pinnacle Bancorp’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
2,021
| – | – | 0.07% | 216 |
|
|
2025
Q1 | $225K | Sell |
2,021
-756
| -27% | -$84K | 0.07% | 208 |
|
|
2024
Q4 | $296K | Buy |
2,777
+343
| +14% | +$36.5K | 0.1% | 170 |
|
|
2024
Q3 | $269K | Sell |
2,434
-2,850
| -54% | -$315K | 0.07% | 181 |
|
|
2024
Q2 | $564K | Hold |
5,284
| – | – | 0.17% | 93 |
|
|
2024
Q1 | $568K | Buy |
5,284
+3,046
| +136% | +$327K | 0.17% | 91 |
|
|
2023
Q4 | $241K | Sell |
2,238
-804
| -26% | -$86.4K | 0.08% | 168 |
|
|
2023
Q3 | $316K | Sell |
3,042
-3,356
| -52% | -$348K | 0.11% | 128 |
|
|
2023
Q2 | $689K | Hold |
6,398
| – | – | 0.24% | 66 |
|
|
2023
Q1 | $705K | Buy |
6,398
+129
| +2% | +$14.2K | 0.26% | 62 |
|
|
2022
Q4 | $667K | Sell |
6,269
-1,085
| -15% | -$115K | 0.26% | 65 |
|
|
2022
Q3 | $771K | Buy |
7,354
+7,157
| +3,633% | +$750K | 0.33% | 53 |
|
|
2022
Q2 | $22K | Sell |
197
-1,068
| -84% | -$119K | 0.01% | 438 |
|
|
2022
Q1 | $158K | Buy |
+1,265
| New | +$158K | 0.05% | 200 |
|
|
2021
Q1 | – | Sell |
-1,805
| Closed | -$230K | – | 751 |
|
|
2020
Q4 | $230K | Hold |
1,805
| – | – | 0.14% | 139 |
|
|
2020
Q3 | $228K | Hold |
1,805
| – | – | 0.16% | 119 |
|
|
2020
Q2 | $222K | Sell |
1,805
-119
| -6% | -$14.6K | 0.17% | 124 |
|
|
2020
Q1 | $227K | Buy |
1,924
+1,830
| +1,947% | +$216K | 0.19% | 111 |
|
|
2019
Q4 | $11K | Hold |
94
| – | – | 0.01% | 533 |
|
|
2019
Q3 | $11K | Sell |
94
-17
| -15% | -$1.99K | 0.01% | 557 |
|
|
2019
Q2 | $13K | Hold |
111
| – | – | 0.01% | 517 |
|
|
2019
Q1 | $13K | Hold |
111
| – | – | 0.01% | 507 |
|
|
2018
Q4 | $12K | Buy |
+111
| New | +$12K | 0.01% | 516 |
|