Commonwealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,031
| Closed | -$209K | – | 4017 |
|
|
2023
Q3 | $209K | Sell |
4,031
-1,182
| -23% | -$61.3K | ﹤0.01% | 3344 |
|
|
2023
Q2 | $282K | Sell |
5,213
-232
| -4% | -$12.6K | ﹤0.01% | 3106 |
|
|
2023
Q1 | $303 | Sell |
5,445
-1,035
| -16% | -$58 | ﹤0.01% | 2965 |
|
|
2022
Q4 | $350K | Sell |
6,480
-56,926
| -90% | -$3.07M | ﹤0.01% | 2754 |
|
|
2022
Q3 | $3.37M | Buy |
63,406
+43,667
| +221% | +$2.32M | 0.01% | 1105 |
|
|
2022
Q2 | $1.14M | Buy |
19,739
+4,160
| +27% | +$239K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $986K | Sell |
15,579
-231
| -1% | -$14.6K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $1.04M | Buy |
15,810
+2,960
| +23% | +$195K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $843K | Sell |
12,850
-461
| -3% | -$30.2K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $874K | Buy |
13,311
+1,606
| +14% | +$105K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $751K | Hold |
11,705
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q4 | $766K | Buy |
11,705
+729
| +7% | +$47.7K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $711K | Buy |
10,976
+3,973
| +57% | +$257K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $442K | Buy |
7,003
+1,620
| +30% | +$102K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $327K | Buy |
5,383
+523
| +11% | +$31.8K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $291K | Buy |
4,860
+801
| +20% | +$48K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $243K | Sell |
4,059
-580
| -13% | -$34.7K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $275K | Sell |
4,639
-485
| -9% | -$28.8K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $296K | Buy |
5,124
+3
| +0.1% | +$173 | ﹤0.01% | 2165 |
|
|
2018
Q4 | $286K | Buy |
5,121
+586
| +13% | +$32.7K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $256K | Buy |
+4,535
| New | +$256K | ﹤0.01% | 2304 |
|
|
2018
Q1 | – | Sell |
-3,426
| Closed | -$200K | – | 2777 |
|
|
2017
Q4 | $200K | Sell |
3,426
-308
| -8% | -$18K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $216K | Buy |
3,734
+4
| +0.1% | +$231 | ﹤0.01% | 2227 |
|
|
2017
Q2 | $215K | Buy |
3,730
+7
| +0.2% | +$403 | ﹤0.01% | 2164 |
|
|
2017
Q1 | $217K | Buy |
+3,723
| New | +$217K | ﹤0.01% | 2090 |
|
|
2015
Q3 | – | Sell |
-3,680
| Closed | -$209K | – | 2227 |
|
|
2015
Q2 | $209K | Sell |
3,680
-163
| -4% | -$9.26K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $222K | Hold |
3,843
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q4 | $219K | Sell |
3,843
-475
| -11% | -$27.1K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $245K | Hold |
4,318
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q2 | $251K | Sell |
4,318
-935
| -18% | -$54.4K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $296K | Sell |
5,253
-175
| -3% | -$9.86K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $299K | Sell |
5,428
-150
| -3% | -$8.26K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $315K | Sell |
5,578
-5,491
| -50% | -$310K | 0.01% | 1335 |
|
|
2013
Q2 | $623K | Buy |
+11,069
| New | +$623K | 0.01% | 920 |
|