Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,904
| Closed | -$205K | – | 3523 |
|
|
2024
Q2 | $205K | Sell |
3,904
-3,337
| -46% | -$175K | ﹤0.01% | 3011 |
|
|
2024
Q1 | $386K | Sell |
7,241
-12,625
| -64% | -$673K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $1.06M | Buy |
19,866
+512
| +3% | +$27.3K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $1M | Sell |
19,354
-1,472
| -7% | -$76.2K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $1.13M | Sell |
20,826
-10,705
| -34% | -$579K | 0.01% | 1527 |
|
|
2023
Q1 | $1.76M | Buy |
31,531
+8,803
| +39% | +$491K | 0.01% | 1202 |
|
|
2022
Q4 | $1.23M | Sell |
22,728
-88,558
| -80% | -$4.78M | 0.01% | 1373 |
|
|
2022
Q3 | $5.92M | Buy |
111,286
+80,422
| +261% | +$4.28M | 0.03% | 496 |
|
|
2022
Q2 | $1.78M | Sell |
30,864
-4,596
| -13% | -$264K | 0.01% | 1106 |
|
|
2022
Q1 | $2.25M | Buy |
35,460
+11,507
| +48% | +$729K | 0.01% | 1071 |
|
|
2021
Q4 | $1.58M | Buy |
23,953
+1,187
| +5% | +$78.4K | 0.01% | 1287 |
|
|
2021
Q3 | $1.49M | Buy |
22,766
+13,047
| +134% | +$856K | 0.01% | 1248 |
|
|
2021
Q2 | $639K | Buy |
9,719
+1,541
| +19% | +$101K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $525K | Buy |
8,178
+3,715
| +83% | +$238K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $292K | Buy |
4,463
+218
| +5% | +$14.3K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $275K | Buy |
4,245
+107
| +3% | +$6.93K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $262K | Buy |
4,138
+74
| +2% | +$4.69K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $247K | Buy |
4,064
+26
| +0.6% | +$1.58K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $242K | Buy |
4,038
+472
| +13% | +$28.3K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $214K | Buy |
+3,566
| New | +$214K | ﹤0.01% | 2069 |
|
|
2017
Q4 | – | Sell |
-4,009
| Closed | -$232K | – | 2158 |
|
|
2017
Q3 | $232K | Sell |
4,009
-5,629
| -58% | -$326K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $556K | Buy |
9,638
+46
| +0.5% | +$2.65K | 0.01% | 1138 |
|
|
2017
Q1 | $558K | Buy |
+9,592
| New | +$558K | 0.01% | 1012 |
|
|
2015
Q4 | – | Sell |
-3,747
| Closed | -$209K | – | 1618 |
|
|
2015
Q3 | $209K | Sell |
3,747
-573
| -13% | -$32K | 0.01% | 1233 |
|
|
2015
Q2 | $246K | Hold |
4,320
| – | – | 0.01% | 1155 |
|
|
2015
Q1 | $249K | Sell |
4,320
-1
| -0% | -$58 | 0.01% | 1137 |
|
|
2014
Q4 | $246K | Sell |
4,321
-62
| -1% | -$3.53K | 0.01% | 1100 |
|
|
2014
Q3 | $248K | Buy |
+4,383
| New | +$248K | 0.01% | 1194 |
|