Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $109K | Hold |
1,658
| – | – | 0.01% | 515 |
|
|
2021
Q3 | $108K | Hold |
1,658
| – | – | 0.01% | 521 |
|
|
2021
Q2 | $108K | Hold |
1,658
| – | – | 0.01% | 563 |
|
|
2021
Q1 | $106K | Hold |
1,658
| – | – | 0.01% | 554 |
|
|
2020
Q4 | $108K | Hold |
1,658
| – | – | 0.01% | 506 |
|
|
2020
Q3 | $107K | Hold |
1,658
| – | – | 0.01% | 465 |
|
|
2020
Q2 | $104K | Hold |
1,658
| – | – | 0.01% | 461 |
|
|
2020
Q1 | $100K | Hold |
1,658
| – | – | 0.01% | 420 |
|
|
2019
Q4 | $99K | Hold |
1,658
| – | – | 0.01% | 499 |
|
|
2019
Q3 | $99K | Hold |
1,658
| – | – | 0.01% | 517 |
|
|
2019
Q2 | $98K | Hold |
1,658
| – | – | 0.01% | 502 |
|
|
2019
Q1 | $95K | Hold |
1,658
| – | – | 0.01% | 461 |
|
|
2018
Q4 | $93K | Hold |
1,658
| – | – | 0.01% | 383 |
|
|
2018
Q3 | $93K | Hold |
1,658
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $95K | Hold |
1,658
| – | – | 0.01% | 390 |
|
|
2018
Q1 | $95K | Buy |
1,658
+1,226
| +284% | +$70.2K | 0.01% | 388 |
|
|
2017
Q4 | $25K | Buy |
432
+3
| +0.7% | +$174 | ﹤0.01% | 609 |
|
|
2017
Q3 | $24K | Buy |
429
+2
| +0.5% | +$112 | ﹤0.01% | 617 |
|
|
2017
Q2 | $24K | Buy |
427
+2
| +0.5% | +$112 | ﹤0.01% | 641 |
|
|
2017
Q1 | $24K | Hold |
425
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $24K | Hold |
425
| – | – | ﹤0.01% | 599 |
|
|
2016
Q3 | $25K | Hold |
425
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $25K | Hold |
425
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $24K | Hold |
425
| – | – | ﹤0.01% | 577 |
|
|
2015
Q4 | $23K | Sell |
425
-65
| -13% | -$3.52K | ﹤0.01% | 552 |
|
|
2015
Q3 | $27K | Buy |
490
+65
| +15% | +$3.58K | 0.01% | 515 |
|
|
2015
Q2 | $24K | Buy |
+425
| New | +$24K | 0.01% | 517 |
|