Allianz Asset Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,921
| Closed | -$2.64M | – | 1839 |
|
|
2024
Q4 | $2.64M | Sell |
50,921
-55,666
| -52% | -$2.88M | ﹤0.01% | 1050 |
|
|
2024
Q3 | $5.77M | Buy |
106,587
+8,552
| +9% | +$463K | 0.01% | 820 |
|
|
2024
Q2 | $5.15M | Buy |
98,035
+98,023
| +816,858% | +$5.15M | 0.01% | 829 |
|
|
2024
Q1 | $640 | Sell |
12
-11
| -48% | -$587 | ﹤0.01% | 1637 |
|
|
2023
Q4 | $1.23K | Sell |
23
-4
| -15% | -$213 | ﹤0.01% | 1599 |
|
|
2023
Q3 | $1.4K | Buy |
27
+12
| +80% | +$621 | ﹤0.01% | 1641 |
|
|
2023
Q2 | $811 | Sell |
15
-38,613
| -100% | -$2.09M | ﹤0.01% | 1574 |
|
|
2023
Q1 | $2.16M | Buy |
38,628
+33,782
| +697% | +$1.89M | ﹤0.01% | 1041 |
|
|
2022
Q4 | $262K | Sell |
4,846
-22
| -0.5% | -$1.19K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $259K | Buy |
+4,868
| New | +$259K | ﹤0.01% | 1385 |
|
|
2017
Q3 | – | Sell |
-87,262
| Closed | -$5.04M | – | 2123 |
|
|
2017
Q2 | $5.04M | Sell |
87,262
-76,909
| -47% | -$4.44M | ﹤0.01% | 1180 |
|
|
2017
Q1 | $9.55M | Buy |
164,171
+747
| +0.5% | +$43.5K | 0.01% | 1008 |
|
|
2016
Q4 | $9.39M | Sell |
163,424
-428,384
| -72% | -$24.6M | 0.01% | 1019 |
|
|
2016
Q3 | $35.1M | Sell |
591,808
-188,732
| -24% | -$11.2M | 0.03% | 488 |
|
|
2016
Q2 | $46.1M | Buy |
780,540
+38,171
| +5% | +$2.26M | 0.05% | 357 |
|
|
2016
Q1 | $43.1M | Buy |
742,369
+154,997
| +26% | +$8.99M | 0.05% | 380 |
|
|
2015
Q4 | $32.4M | Buy |
587,372
+44,015
| +8% | +$2.43M | 0.04% | 494 |
|
|
2015
Q3 | $30.3M | Sell |
543,357
-224,565
| -29% | -$12.5M | 0.04% | 514 |
|
|
2015
Q2 | $43.7M | Sell |
767,922
-12,939
| -2% | -$736K | 0.05% | 432 |
|
|
2015
Q1 | $45M | Buy |
+780,861
| New | +$45M | 0.05% | 370 |
|