Private Trust Company’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16K | Sell |
322
-2
| -0.6% | -$38 | ﹤0.01% | 1982 |
|
|
2025
Q1 | $6.22K | Buy |
+324
| New | +$6.22K | ﹤0.01% | 1958 |
|
|
2024
Q3 | – | Sell |
-5,486
| Closed | -$101K | – | 2352 |
|
|
2024
Q2 | $101K | Sell |
5,486
-18
| -0.3% | -$333 | 0.01% | 879 |
|
|
2024
Q1 | $103K | Hold |
5,504
| – | – | 0.01% | 859 |
|
|
2023
Q4 | $102K | Sell |
5,504
-3,869
| -41% | -$71.9K | 0.01% | 827 |
|
|
2023
Q3 | $169K | Sell |
9,373
-774
| -8% | -$14K | 0.02% | 622 |
|
|
2023
Q2 | $187K | Sell |
10,147
-3,138
| -24% | -$57.9K | 0.02% | 586 |
|
|
2023
Q1 | $253K | Sell |
13,285
-12,589
| -49% | -$240K | 0.03% | 473 |
|
|
2022
Q4 | $477K | Buy |
25,874
+280
| +1% | +$5.16K | 0.07% | 298 |
|
|
2022
Q3 | $466K | Buy |
25,594
+23,165
| +954% | +$422K | 0.08% | 290 |
|
|
2022
Q2 | $47K | Buy |
+2,429
| New | +$47K | 0.01% | 953 |
|