Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
8,629
-66,862
| -89% | -$3.56M | ﹤0.01% | 4152 |
|
|
2025
Q1 | $4.07M | Buy |
75,491
+28,094
| +59% | +$1.52M | ﹤0.01% | 1931 |
|
|
2024
Q4 | $2.46M | Buy |
47,397
+13,115
| +38% | +$680K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $1.85M | Buy |
+34,282
| New | +$1.85M | ﹤0.01% | 2571 |
|
|
2024
Q2 | – | Sell |
-45,309
| Closed | -$2.42M | – | 6807 |
|
|
2024
Q1 | $2.42M | Buy |
45,309
+37,961
| +517% | +$2.02M | ﹤0.01% | 2329 |
|
|
2023
Q4 | $392K | Sell |
7,348
-20,194
| -73% | -$1.08M | ﹤0.01% | 3984 |
|
|
2023
Q3 | $1.43M | Sell |
27,542
-94,265
| -77% | -$4.88M | ﹤0.01% | 2702 |
|
|
2023
Q2 | $6.59M | Buy |
121,807
+110,393
| +967% | +$5.97M | ﹤0.01% | 1506 |
|
|
2023
Q1 | $637K | Buy |
11,414
+7,125
| +166% | +$398K | ﹤0.01% | 3639 |
|
|
2022
Q4 | $232K | Sell |
4,289
-15,064
| -78% | -$814K | ﹤0.01% | 4557 |
|
|
2022
Q3 | $1.03M | Sell |
19,353
-20,423
| -51% | -$1.09M | ﹤0.01% | 3379 |
|
|
2022
Q2 | $2.29M | Sell |
39,776
-7,061
| -15% | -$406K | ﹤0.01% | 2610 |
|
|
2022
Q1 | $2.97M | Buy |
46,837
+42,029
| +874% | +$2.66M | ﹤0.01% | 2577 |
|
|
2021
Q4 | $318K | Sell |
4,808
-49,870
| -91% | -$3.3M | ﹤0.01% | 5062 |
|
|
2021
Q3 | $3.59M | Buy |
+54,678
| New | +$3.59M | ﹤0.01% | 2365 |
|
|
2021
Q2 | – | Sell |
-47,730
| Closed | -$3.06M | – | 7089 |
|
|
2021
Q1 | $3.06M | Buy |
47,730
+36,013
| +307% | +$2.31M | ﹤0.01% | 2704 |
|
|
2020
Q4 | $767K | Sell |
11,717
-14,015
| -54% | -$917K | ﹤0.01% | 3509 |
|
|
2020
Q3 | $1.67M | Buy |
25,732
+3,049
| +13% | +$198K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $1.43M | Buy |
22,683
+5,008
| +28% | +$317K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $1.08M | Sell |
17,675
-2,119
| -11% | -$129K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $1.19M | Buy |
19,794
+18
| +0.1% | +$1.08K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $1.19M | Sell |
19,776
-970
| -5% | -$58.2K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $1.23M | Buy |
+20,746
| New | +$1.23M | ﹤0.01% | 2812 |
|
|
2017
Q4 | – | Sell |
-4,878
| Closed | -$282K | – | 4271 |
|
|
2017
Q3 | $282K | Sell |
4,878
-59,170
| -92% | -$3.42M | ﹤0.01% | 3032 |
|
|
2017
Q2 | $3.7M | Buy |
64,048
+20,410
| +47% | +$1.18M | ﹤0.01% | 1351 |
|
|
2017
Q1 | $2.54M | Buy |
+43,638
| New | +$2.54M | ﹤0.01% | 1535 |
|