Advisory Services Network’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,151
| Closed | -$120K | – | 3470 |
|
|
2023
Q1 | $120K | Sell |
2,151
-2,805
| -57% | -$157K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $268K | Sell |
4,956
-1,588
| -24% | -$85.8K | 0.01% | 1137 |
|
|
2022
Q3 | $348K | Sell |
6,544
-9,976
| -60% | -$531K | 0.01% | 960 |
|
|
2022
Q2 | $951K | Sell |
16,520
-1,535
| -9% | -$88.4K | 0.03% | 573 |
|
|
2022
Q1 | $1.14M | Sell |
18,055
-149
| -0.8% | -$9.43K | 0.03% | 584 |
|
|
2021
Q4 | $1.2M | Buy |
18,204
+3,407
| +23% | +$225K | 0.03% | 553 |
|
|
2021
Q3 | $971K | Sell |
14,797
-896
| -6% | -$58.8K | 0.03% | 611 |
|
|
2021
Q2 | $1.03M | Buy |
15,693
+3,297
| +27% | +$217K | 0.03% | 577 |
|
|
2021
Q1 | $796K | Buy |
12,396
+12,336
| +20,560% | +$792K | 0.03% | 638 |
|
|
2020
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 2819 |
|
|
2020
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 2876 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$4K | – | 2605 |
|
|
2020
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 2592 |
|
|
2019
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 2698 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$25K | – | 1618 |
|
|
2015
Q3 | $25K | Sell |
450
-19
| -4% | -$1.06K | 0.01% | 696 |
|
|
2015
Q2 | $27K | Hold |
469
| – | – | 0.01% | 649 |
|
|
2015
Q1 | $27K | Hold |
469
| – | – | 0.01% | 627 |
|
|
2014
Q4 | $27K | Sell |
469
-11,054
| -96% | -$636K | 0.01% | 527 |
|
|
2014
Q3 | $653K | Buy |
11,523
+413
| +4% | +$23.4K | 0.24% | 102 |
|
|
2014
Q2 | $646K | Sell |
11,110
-118
| -1% | -$6.86K | 0.27% | 95 |
|
|
2014
Q1 | $632K | Sell |
11,228
-119
| -1% | -$6.7K | 0.33% | 91 |
|
|
2013
Q4 | $625K | Sell |
11,347
-197
| -2% | -$10.9K | 0.31% | 73 |
|
|
2013
Q3 | $652K | Buy |
11,544
+393
| +4% | +$22.2K | 0.56% | 55 |
|
|
2013
Q2 | $626K | Buy |
+11,151
| New | +$626K | 0.51% | 50 |
|