PGA
Portland Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
174,789
-7,651
| -4% | -$787K | 2.12% | 12 |
|
|
2025
Q1 | $18.9M | Buy |
182,440
+2,818
| +2% | +$292K | 2.38% | 12 |
|
|
2024
Q4 | $18.1M | Buy |
179,622
+14,194
| +9% | +$1.43M | 2.29% | 12 |
|
|
2024
Q3 | $16.8M | Buy |
165,428
+805
| +0.5% | +$81.6K | 2.11% | 13 |
|
|
2024
Q2 | $16.4M | Buy |
164,623
+8,598
| +6% | +$855K | 2.22% | 13 |
|
|
2024
Q1 | $15.5M | Buy |
156,025
+4,209
| +3% | +$419K | 2.11% | 15 |
|
|
2023
Q4 | $15M | Buy |
151,816
+2,936
| +2% | +$289K | 2.24% | 15 |
|
|
2023
Q3 | $14.4M | Buy |
148,880
+1,663
| +1% | +$161K | 2.42% | 11 |
|
|
2023
Q2 | $14.4M | Buy |
147,217
+4,468
| +3% | +$436K | 2.35% | 11 |
|
|
2023
Q1 | $14.2M | Buy |
142,749
+4,630
| +3% | +$459K | 2.42% | 9 |
|
|
2022
Q4 | $13.4M | Buy |
138,119
+1,852
| +1% | +$180K | 2.46% | 9 |
|
|
2022
Q3 | $13.1M | Sell |
136,267
-1,230
| -0.9% | -$118K | 2.62% | 9 |
|
|
2022
Q2 | $13.9M | Buy |
137,497
+750
| +0.5% | +$76.1K | 2.67% | 10 |
|
|
2022
Q1 | $14.4M | Buy |
136,747
+2,083
| +2% | +$219K | 2.46% | 11 |
|
|
2021
Q4 | $14.3M | Buy |
134,664
+9,040
| +7% | +$957K | 2.38% | 11 |
|
|
2021
Q3 | $13.3M | Buy |
125,624
+2,937
| +2% | +$310K | 2.46% | 9 |
|
|
2021
Q2 | $13M | Buy |
122,687
+4,989
| +4% | +$530K | 2.53% | 9 |
|
|
2021
Q1 | $12.4M | Buy |
117,698
+10,173
| +9% | +$1.08M | 2.64% | 9 |
|
|
2020
Q4 | $11.2M | Buy |
107,525
+6,115
| +6% | +$639K | 2.74% | 9 |
|
|
2020
Q3 | $10.6M | Buy |
101,410
+9,015
| +10% | +$938K | 3.06% | 8 |
|
|
2020
Q2 | $9.46M | Buy |
92,395
+5,429
| +6% | +$556K | 3.06% | 7 |
|
|
2020
Q1 | $8.69M | Buy |
86,966
+15,955
| +22% | +$1.59M | 3.36% | 7 |
|
|
2019
Q4 | $7.15M | Buy |
+71,011
| New | +$7.15M | 2.13% | 9 |
|