Bank of Montreal’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
Q2 | – | Sell |
-427
| Closed | -$23K | – | 3305 |
|
|
2025
Q1 | $23K | Hold |
427
| – | – | ﹤0.01% | 2907 |
|
|
2024
Q4 | $22.1K | Hold |
427
| – | – | ﹤0.01% | 2925 |
|
|
2024
Q3 | $23.1K | Hold |
427
| – | – | ﹤0.01% | 3206 |
|
|
2024
Q2 | $22.5K | Hold |
427
| – | – | ﹤0.01% | 3266 |
|
|
2024
Q1 | $22.8K | Hold |
427
| – | – | ﹤0.01% | 3275 |
|
|
2023
Q4 | $22.9K | Sell |
427
-308
| -42% | -$16.5K | ﹤0.01% | 3274 |
|
|
2023
Q3 | $38.8K | Buy |
735
+308
| +72% | +$16.3K | ﹤0.01% | 3034 |
|
|
2023
Q2 | $23.2K | Hold |
427
| – | – | ﹤0.01% | 3305 |
|
|
2023
Q1 | $23.8K | Hold |
427
| – | – | ﹤0.01% | 3201 |
|
|
2022
Q4 | $23.5K | Hold |
427
| – | – | ﹤0.01% | 3209 |
|
|
2022
Q3 | $25 | Hold |
427
| – | – | ﹤0.01% | 3259 |
|
|
2022
Q2 | $26 | Hold |
427
| – | – | ﹤0.01% | 3266 |
|
|
2022
Q1 | $28K | Hold |
427
| – | – | ﹤0.01% | 3363 |
|
|
2021
Q4 | $28K | Hold |
427
| – | – | ﹤0.01% | 3232 |
|
|
2021
Q3 | $28K | Hold |
427
| – | – | ﹤0.01% | 3403 |
|
|
2021
Q2 | $28K | Hold |
427
| – | – | ﹤0.01% | 3349 |
|
|
2021
Q1 | $27K | Hold |
427
| – | – | ﹤0.01% | 3555 |
|
|
2020
Q4 | $28K | Hold |
427
| – | – | ﹤0.01% | 3785 |
|
|
2020
Q3 | $28K | Hold |
427
| – | – | ﹤0.01% | 3277 |
|
|
2020
Q2 | $27K | Hold |
427
| – | – | ﹤0.01% | 3354 |
|
|
2020
Q1 | $26K | Sell |
427
-88
| -17% | -$5.36K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $31K | Hold |
515
| – | – | ﹤0.01% | 3537 |
|
|
2019
Q3 | $31K | Hold |
515
| – | – | ﹤0.01% | 3362 |
|
|
2019
Q2 | $31K | Hold |
515
| – | – | ﹤0.01% | 3459 |
|
|
2019
Q1 | $30K | Sell |
515
-285
| -36% | -$16.6K | ﹤0.01% | 3138 |
|
|
2018
Q4 | $45K | Hold |
800
| – | – | ﹤0.01% | 2987 |
|
|
2018
Q3 | $45K | Hold |
800
| – | – | ﹤0.01% | 3127 |
|
|
2018
Q2 | $46K | Hold |
800
| – | – | ﹤0.01% | 3118 |
|
|
2018
Q1 | $46K | Hold |
800
| – | – | ﹤0.01% | 2998 |
|
|
2017
Q4 | $47K | Hold |
800
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q3 | $46K | Buy |
+800
| New | +$46K | ﹤0.01% | 2982 |
|