RCS
Retirement Capital Strategies’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-388,569
| Closed | -$9.92M | – | 63 |
|
|
2022
Q2 | $9.92M | Buy |
388,569
+1,486
| +0.4% | +$37.9K | 4.45% | 10 |
|
|
2022
Q1 | $10.1M | Sell |
387,083
-147,544
| -28% | -$3.86M | 4.06% | 8 |
|
|
2021
Q4 | $14.2M | Buy |
534,627
+15,092
| +3% | +$400K | 5.2% | 7 |
|
|
2021
Q3 | $13.8M | Sell |
519,535
-122,230
| -19% | -$3.24M | 5.29% | 7 |
|
|
2021
Q2 | $17M | Buy |
641,765
+561,336
| +698% | +$14.9M | 6.49% | 4 |
|
|
2021
Q1 | $2.11M | Buy |
+80,429
| New | +$2.11M | 0.83% | 25 |
|