Creative Financial Designs’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 | $31.9K | Buy |
599
+11
| +2% | +$586 | ﹤0.01% | 1003 |
|
2025
Q1 | $31.7K | Buy |
588
+2
| +0.3% | +$108 | ﹤0.01% | 964 |
|
2024
Q4 | $30.3K | Buy |
586
+5
| +0.9% | +$259 | ﹤0.01% | 951 |
|
2024
Q3 | $31.4K | Buy |
+581
| New | +$31.4K | ﹤0.01% | 916 |
|
2019
Q3 | – | Sell |
-16
| Closed | -$1K | – | 661 |
|
2019
Q2 | $1K | Sell |
16
-66
| -80% | -$4.13K | ﹤0.01% | 538 |
|
2019
Q1 | $5K | Sell |
82
-4,165
| -98% | -$254K | ﹤0.01% | 450 |
|
2018
Q4 | $238K | Buy |
4,247
+14
| +0.3% | +$785 | 0.17% | 98 |
|
2018
Q3 | $240K | Buy |
4,233
+26
| +0.6% | +$1.47K | 0.14% | 111 |
|
2018
Q2 | $243K | Buy |
4,207
+115
| +3% | +$6.64K | 0.14% | 108 |
|
2018
Q1 | $236K | Buy |
4,092
+429
| +12% | +$24.7K | 0.15% | 105 |
|
2017
Q4 | $213K | Buy |
3,663
+56
| +2% | +$3.26K | 0.14% | 109 |
|
2017
Q3 | $209K | Buy |
3,607
+33
| +0.9% | +$1.91K | 0.12% | 135 |
|
2017
Q2 | $206K | Buy |
3,574
+265
| +8% | +$15.3K | 0.13% | 131 |
|
2017
Q1 | $193K | Buy |
3,309
+1,110
| +50% | +$64.7K | 0.14% | 135 |
|
2016
Q4 | $126K | Buy |
+2,199
| New | +$126K | 0.1% | 155 |
|