Corrado 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,040
| Closed | -$1.81M | – | 101 |
|
|
2018
Q3 | $1.81M | Buy |
32,040
+1,895
| +6% | +$107K | 1.18% | 27 |
|
|
2018
Q2 | $1.74M | Buy |
30,145
+2,020
| +7% | +$116K | 1.05% | 28 |
|
|
2018
Q1 | $1.62M | Buy |
28,125
+2,455
| +10% | +$142K | 0.97% | 30 |
|
|
2017
Q4 | $1.5M | Sell |
25,670
-875
| -3% | -$51K | 0.87% | 33 |
|
|
2017
Q3 | $1.54M | Buy |
26,545
+10,190
| +62% | +$590K | 0.86% | 32 |
|
|
2017
Q2 | $944K | Sell |
16,355
-120
| -0.7% | -$6.93K | 0.52% | 49 |
|
|
2017
Q1 | $959K | Buy |
16,475
+7,375
| +81% | +$429K | 0.55% | 48 |
|
|
2016
Q4 | $523K | Hold |
9,100
| – | – | 0.32% | 61 |
|
|
2016
Q3 | $540K | Buy |
+9,100
| New | +$540K | 0.34% | 59 |
|