Allen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,023
| Closed | -$578K | – | 239 |
|
|
2015
Q1 | $578K | Hold |
10,023
| – | – | 0.04% | 133 |
|
|
2014
Q4 | $571K | Hold |
10,023
| – | – | 0.04% | 124 |
|
|
2014
Q3 | $568K | Hold |
10,023
| – | – | 0.05% | 115 |
|
|
2014
Q2 | $583K | Hold |
10,023
| – | – | 0.06% | 80 |
|
|
2014
Q1 | $564K | Hold |
10,023
| – | – | 0.09% | 75 |
|
|
2013
Q4 | $552K | Sell |
10,023
-6,400
| -39% | -$352K | 0.12% | 60 |
|
|
2013
Q3 | $928K | Hold |
16,423
| – | – | 0.25% | 45 |
|
|
2013
Q2 | $921K | Buy |
+16,423
| New | +$921K | 0.36% | 39 |
|