PCG
Private Capital Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $211K | Sell |
1,853
-4,581
| -71% | -$522K | 0.16% | 127 |
|
|
2022
Q1 | $802K | Sell |
6,434
-4,266
| -40% | -$532K | 0.18% | 74 |
|
|
2021
Q4 | $1.38M | Buy |
10,700
+2,571
| +32% | +$332K | 0.29% | 57 |
|
|
2021
Q3 | $1.04M | Buy |
8,129
+6,468
| +389% | +$826K | 0.23% | 64 |
|
|
2021
Q2 | $213K | Sell |
1,661
-323
| -16% | -$41.4K | 0.05% | 226 |
|
|
2021
Q1 | $249K | Buy |
1,984
+581
| +41% | +$72.9K | 0.06% | 185 |
|
|
2020
Q4 | $179K | Sell |
1,403
-1,300
| -48% | -$166K | 0.03% | 338 |
|
|
2020
Q3 | $342K | Hold |
2,703
| – | – | 0.07% | 184 |
|
|
2020
Q2 | $332K | Sell |
2,703
-80
| -3% | -$9.83K | 0.07% | 192 |
|
|
2020
Q1 | $328K | Sell |
2,783
-780
| -22% | -$91.9K | 0.08% | 167 |
|
|
2019
Q4 | $415K | Sell |
3,563
-367
| -9% | -$42.7K | 0.09% | 144 |
|
|
2019
Q3 | $457K | Sell |
3,930
-919
| -19% | -$107K | 0.08% | 151 |
|
|
2019
Q2 | $547K | Buy |
4,849
+1,119
| +30% | +$126K | 0.12% | 116 |
|
|
2019
Q1 | $422K | Sell |
3,730
-1,046
| -22% | -$118K | 0.08% | 160 |
|
|
2018
Q4 | $523K | Buy |
4,776
+2
| +0% | +$219 | 0.11% | 124 |
|
|
2018
Q3 | $528K | Sell |
4,774
-75
| -2% | -$8.3K | 0.11% | 134 |
|
|
2018
Q2 | $547K | Hold |
4,849
| – | – | 0.12% | 121 |
|
|
2018
Q1 | $548K | Buy |
4,849
+77
| +2% | +$8.7K | 0.12% | 120 |
|
|
2017
Q4 | $544 | Buy |
+4,772
| New | +$544 | 0.13% | 118 |
|