Carroll Financial Associates’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Carroll Financial Associates’s Portfolio TIPZ Stock Details TIPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$70.4K	0.01%	388
2017 Q4	$25K	Buy	432 +3	+0.7%	+$174	﹤0.01%	609
2017 Q3	$24K	Buy	429 +2	+0.5%	+$116	﹤0.01%	617
2017 Q2	$24K	Buy	427 +2	+0.5%	+$116	﹤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%	-$3.63K	﹤0.01%	552
2015 Q3	$27K	Buy	490 +65	+15%	+$3.67K	0.01%	515
2015 Q2	$24K	Buy	+425	New	+$24.4K	0.01%	517

Other funds holding TIPZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Carroll Financial Associates's TIPZ Position: Q4 2021 in Review

Carroll Financial Associates held its PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) position steady in Q4 2021 at 1,658 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #515.

Carroll Financial Associates first reported a position in TIPZ in Q2 2015 and has held it in 27 quarters since. 51 funds tracked by Wall St. Rank hold TIPZ as of Q4 2021.

Carroll Financial Associates held 1,658 shares of PIMCO Broad US TIPS Index Exchange-Traded Fund worth $109K as of Q4 2021.
Carroll Financial Associates left its PIMCO Broad US TIPS Index Exchange-Traded Fund share count unchanged in Q4 2021.
PIMCO Broad US TIPS Index Exchange-Traded Fund made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #515 holding.
Carroll Financial Associates first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2015 and has held it in 27 quarters since.
51 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.