Capital Investment Advisory Services’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
Q4 | – | Sell |
-37
| Closed | -$1.98K | – | 1006 |
|
|
2024
Q3 | $1.98K | Buy |
37
+1
| +3% | +$53 | ﹤0.01% | 935 |
|
|
2024
Q2 | $1.9K | Buy |
36
+1
| +3% | +$53 | ﹤0.01% | 916 |
|
|
2024
Q1 | $1.88K | Hold |
35
| – | – | ﹤0.01% | 913 |
|
|
2023
Q4 | $1.88K | Hold |
35
| – | – | ﹤0.01% | 920 |
|
|
2023
Q3 | $1.8K | Buy |
35
+1
| +3% | +$52 | ﹤0.01% | 878 |
|
|
2023
Q2 | $1.86K | Hold |
34
| – | – | ﹤0.01% | 848 |
|
|
2023
Q1 | $1.88K | Sell |
34
-1,555
| -98% | -$86.1K | ﹤0.01% | 838 |
|
|
2022
Q4 | $85.9K | Sell |
1,589
-1,275
| -45% | -$68.9K | 0.01% | 564 |
|
|
2022
Q3 | $152K | Sell |
2,864
-112
| -4% | -$5.94K | 0.02% | 461 |
|
|
2022
Q2 | $171K | Buy |
2,976
+36
| +1% | +$2.07K | 0.02% | 466 |
|
|
2022
Q1 | $186K | Buy |
2,940
+25
| +0.9% | +$1.58K | 0.02% | 505 |
|
|
2021
Q4 | $193K | Buy |
2,915
+1,006
| +53% | +$66.6K | 0.02% | 482 |
|
|
2021
Q3 | $125K | Hold |
1,909
| – | – | 0.02% | 495 |
|
|
2021
Q2 | $125K | Buy |
+1,909
| New | +$125K | 0.02% | 510 |
|