CreativeOne Wealth’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 | $736K | Buy |
13,815
+2,277
| +20% | +$121K | 0.02% | 629 |
|
|
2025
Q1 | $622K | Sell |
11,538
-48,431
| -81% | -$2.61M | 0.02% | 618 |
|
|
2024
Q4 | $3.11M | Buy |
59,969
+6,762
| +13% | +$350K | 0.1% | 196 |
|
|
2024
Q3 | $2.88M | Buy |
53,207
+27,132
| +104% | +$1.47M | 0.1% | 199 |
|
|
2024
Q2 | $1.37M | Sell |
26,075
-9,500
| -27% | -$499K | 0.07% | 259 |
|
|
2024
Q1 | $1.9M | Buy |
35,575
+19,998
| +128% | +$1.07M | 0.08% | 238 |
|
|
2023
Q4 | $831K | Buy |
15,577
+7,830
| +101% | +$418K | 0.05% | 278 |
|
|
2023
Q3 | $401K | Buy |
7,747
+2,682
| +53% | +$139K | 0.03% | 383 |
|
|
2023
Q2 | $274K | Sell |
5,065
-6,722
| -57% | -$364K | 0.01% | 671 |
|
|
2023
Q1 | $657K | Buy |
11,787
+7,067
| +150% | +$394K | 0.03% | 399 |
|
|
2022
Q4 | $255K | Sell |
4,720
-1,939
| -29% | -$105K | 0.01% | 630 |
|
|
2022
Q3 | $354K | Buy |
+6,659
| New | +$354K | 0.02% | 493 |
|