Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7612 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7995 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7989 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7994 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7993 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7926 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7727 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7534 |
|
|
2023
Q1 | – | Sell |
-1,258
| Closed | -$68.5K | – | 7271 |
|
|
2022
Q4 | $68.5K | Sell |
1,258
-4
| -0.3% | -$218 | 0.01% | 954 |
|
|
2022
Q3 | $67K | Sell |
1,262
-395
| -24% | -$21K | 0.01% | 852 |
|
|
2022
Q2 | $95K | Buy |
+1,657
| New | +$95K | 0.01% | 830 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6882 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6788 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6573 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6342 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6123 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5933 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5717 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5566 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5510 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5425 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5260 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5334 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5248 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5147 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4959 |
|