UBS Group’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-825
| Closed | -$21K | – | 9151 |
|
|
2024
Q4 | $21K | Buy |
825
+479
| +138% | +$12.2K | ﹤0.01% | 6607 |
|
|
2024
Q3 | $8.83K | Buy |
346
+305
| +744% | +$7.79K | ﹤0.01% | 6607 |
|
|
2024
Q2 | $1.03K | Buy |
+41
| New | +$1.03K | ﹤0.01% | 7521 |
|
|
2023
Q4 | – | Sell |
-457
| Closed | -$11.2K | – | 8436 |
|
|
2023
Q3 | $11.2K | Buy |
457
+359
| +366% | +$8.77K | ﹤0.01% | 5933 |
|
|
2023
Q2 | $2.4K | Sell |
98
-5,192
| -98% | -$127K | ﹤0.01% | 6673 |
|
|
2023
Q1 | $132K | Buy |
+5,290
| New | +$132K | ﹤0.01% | 4636 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | – | – | 9723 |
|
|
2022
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 9562 |
|
|
2022
Q2 | – | Sell |
-107
| Closed | -$3K | – | 9585 |
|
|
2022
Q1 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 8408 |
|
|
2021
Q4 | – | Sell |
-3,471
| Closed | -$92K | – | 9317 |
|
|
2021
Q3 | $92K | Buy |
3,471
+2,009
| +137% | +$53.2K | ﹤0.01% | 4810 |
|
|
2021
Q2 | $39K | Buy |
1,462
+1,448
| +10,343% | +$38.6K | ﹤0.01% | 5590 |
|
|
2021
Q1 | $0 | Sell |
14
-6,624
| -100% | – | ﹤0.01% | 8137 |
|
|
2020
Q4 | $172K | Buy |
6,638
+6,039
| +1,008% | +$156K | ﹤0.01% | 4359 |
|
|
2020
Q3 | $15K | Buy |
599
+297
| +98% | +$7.44K | ﹤0.01% | 5655 |
|
|
2020
Q2 | $8K | Buy |
302
+102
| +51% | +$2.7K | ﹤0.01% | 6287 |
|
|
2020
Q1 | $5K | Sell |
200
-300
| -60% | -$7.5K | ﹤0.01% | 6392 |
|
|
2019
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 6074 |
|
|
2019
Q3 | – | Sell |
-522
| Closed | -$13K | – | 7113 |
|
|
2019
Q2 | $13K | Buy |
+522
| New | +$13K | ﹤0.01% | 6024 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$2K | – | 7037 |
|
|
2018
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 6871 |
|