PCM
Prelude Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$555K | – | 1299 |
|
|
2025
Q1 | $555K | Buy |
+5,000
| New | +$555K | 0.04% | 406 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1903 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1703 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1627 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1377 |
|
|
2020
Q3 | – | Sell |
-3,730
| Closed | -$459K | – | 1829 |
|
|
2020
Q2 | $459K | Buy |
+3,730
| New | +$459K | 0.03% | 296 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$4.66M | – | 1535 |
|
|
2019
Q4 | $4.66M | Hold |
40,000
| – | – | 0.18% | 24 |
|
|
2019
Q3 | $4.65M | Buy |
+40,000
| New | +$4.65M | 0.21% | 27 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$117K | – | 1743 |
|
|
2016
Q2 | $117K | Buy |
+1,000
| New | +$117K | 0.02% | 651 |
|