Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-313
| Closed | -$18K | – | 5529 |
|
|
2015
Q2 | $18K | Hold |
313
| – | – | ﹤0.01% | 4327 |
|
|
2015
Q1 | $18K | Hold |
313
| – | – | ﹤0.01% | 4462 |
|
|
2014
Q4 | $18K | Sell |
313
-251
| -45% | -$14.4K | ﹤0.01% | 4643 |
|
|
2014
Q3 | $32K | Buy |
+564
| New | +$32K | ﹤0.01% | 3968 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$8K | – | 5576 |
|
|
2013
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 4895 |
|