Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
241,142
+997
| +0.4% | +$53.1K | ﹤0.01% | 2571 |
|
|
2025
Q1 | $13M | Buy |
240,145
+9,797
| +4% | +$528K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $11.9M | Sell |
230,348
-31,672
| -12% | -$1.64M | ﹤0.01% | 2352 |
|
|
2024
Q3 | $14.2M | Sell |
262,020
-3,671
| -1% | -$199K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $14M | Sell |
265,691
-17,196
| -6% | -$904K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $15.1M | Buy |
282,887
+25,358
| +10% | +$1.35M | ﹤0.01% | 2212 |
|
|
2023
Q4 | $13.7M | Buy |
257,529
+186,115
| +261% | +$9.92M | ﹤0.01% | 2125 |
|
|
2023
Q3 | $3.7M | Sell |
71,414
-7,507
| -10% | -$389K | ﹤0.01% | 3060 |
|
|
2023
Q2 | $4.27M | Sell |
78,921
-7,155
| -8% | -$387K | ﹤0.01% | 3000 |
|
|
2023
Q1 | $4.8M | Sell |
86,076
-14,311
| -14% | -$799K | ﹤0.01% | 3048 |
|
|
2022
Q4 | $5.43M | Sell |
100,387
-13,065
| -12% | -$706K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $6.04M | Buy |
113,452
+506
| +0.4% | +$26.9K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $6.5M | Sell |
112,946
-29,066
| -20% | -$1.67M | ﹤0.01% | 2677 |
|
|
2022
Q1 | $8.99M | Sell |
142,012
-128,660
| -48% | -$8.15M | ﹤0.01% | 2573 |
|
|
2021
Q4 | $17.9M | Buy |
270,672
+31,247
| +13% | +$2.06M | ﹤0.01% | 2008 |
|
|
2021
Q3 | $15.7M | Buy |
239,425
+49,075
| +26% | +$3.22M | ﹤0.01% | 2079 |
|
|
2021
Q2 | $12.5M | Sell |
190,350
-16,303
| -8% | -$1.07M | ﹤0.01% | 2267 |
|
|
2021
Q1 | $13.3M | Buy |
206,653
+49,254
| +31% | +$3.16M | ﹤0.01% | 2178 |
|
|
2020
Q4 | $10.3M | Buy |
157,399
+7,883
| +5% | +$516K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $9.7M | Buy |
149,516
+111,616
| +295% | +$7.24M | ﹤0.01% | 2061 |
|
|
2020
Q2 | $2.4M | Sell |
37,900
-8,142
| -18% | -$515K | ﹤0.01% | 3097 |
|
|
2020
Q1 | $2.8M | Sell |
46,042
-5,489
| -11% | -$334K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $3.09M | Sell |
51,531
-362
| -0.7% | -$21.7K | ﹤0.01% | 3148 |
|
|
2019
Q3 | $3.12M | Sell |
51,893
-597
| -1% | -$35.8K | ﹤0.01% | 3100 |
|
|
2019
Q2 | $3.12M | Sell |
52,490
-13,333
| -20% | -$793K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $3.81M | Sell |
65,823
-53,489
| -45% | -$3.09M | ﹤0.01% | 2964 |
|
|
2018
Q4 | $6.69M | Buy |
119,312
+61,864
| +108% | +$3.47M | ﹤0.01% | 2326 |
|
|
2018
Q3 | $3.25M | Buy |
57,448
+2,522
| +5% | +$143K | ﹤0.01% | 3078 |
|
|
2018
Q2 | $3.17M | Buy |
54,926
+4,214
| +8% | +$243K | ﹤0.01% | 3100 |
|
|
2018
Q1 | $2.92M | Buy |
50,712
+1,135
| +2% | +$65.4K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $2.89M | Buy |
49,577
+15,593
| +46% | +$908K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $1.97M | Buy |
33,984
+3,998
| +13% | +$231K | ﹤0.01% | 3423 |
|
|
2017
Q2 | $1.73M | Buy |
29,986
+8,653
| +41% | +$499K | ﹤0.01% | 3439 |
|
|
2017
Q1 | $1.24M | Buy |
21,333
+13,121
| +160% | +$763K | ﹤0.01% | 3675 |
|
|
2016
Q4 | $472K | Buy |
8,212
+6,014
| +274% | +$346K | ﹤0.01% | 4131 |
|
|
2016
Q3 | $130K | Buy |
2,198
+982
| +81% | +$58.1K | ﹤0.01% | 4586 |
|
|
2016
Q2 | $72K | Hold |
1,216
| – | – | ﹤0.01% | 4896 |
|
|
2016
Q1 | $71K | Sell |
1,216
-4,080
| -77% | -$238K | ﹤0.01% | 4832 |
|
|
2015
Q4 | $293K | Buy |
5,296
+3,901
| +280% | +$216K | ﹤0.01% | 4218 |
|
|
2015
Q3 | $78K | Sell |
1,395
-402
| -22% | -$22.5K | ﹤0.01% | 4791 |
|
|
2015
Q2 | $102K | Sell |
1,797
-798
| -31% | -$45.3K | ﹤0.01% | 4603 |
|
|
2015
Q1 | $150K | Sell |
2,595
-1,709
| -40% | -$98.8K | ﹤0.01% | 4187 |
|
|
2014
Q4 | $245K | Sell |
4,304
-1,106
| -20% | -$63K | ﹤0.01% | 4046 |
|
|
2014
Q3 | $307K | Buy |
5,410
+72
| +1% | +$4.09K | ﹤0.01% | 3800 |
|
|
2014
Q2 | $310K | Sell |
5,338
-988
| -16% | -$57.4K | ﹤0.01% | 3874 |
|
|
2014
Q1 | $356K | Sell |
6,326
-25,426
| -80% | -$1.43M | ﹤0.01% | 3748 |
|
|
2013
Q4 | $1.75M | Buy |
31,752
+23,689
| +294% | +$1.3M | ﹤0.01% | 2646 |
|
|
2013
Q3 | $455K | Sell |
8,063
-1,002
| -11% | -$56.5K | ﹤0.01% | 3545 |
|
|
2013
Q2 | $510K | Buy |
+9,065
| New | +$510K | ﹤0.01% | 3693 |
|