EAM
Empirical Asset Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,672
| Closed | -$1.33M | – | 200 |
|
|
2022
Q4 | $1.33M | Sell |
24,672
-3,049
| -11% | -$165K | 1.4% | 11 |
|
|
2022
Q3 | $1.48M | Sell |
27,721
-1,516
| -5% | -$80.7K | 1.61% | 9 |
|
|
2022
Q2 | $1.68M | Sell |
29,237
-422
| -1% | -$24.3K | 1.77% | 8 |
|
|
2022
Q1 | $1.88M | Buy |
29,659
+5,034
| +20% | +$319K | 1.79% | 7 |
|
|
2021
Q4 | $1.63M | Buy |
+24,625
| New | +$1.63M | 1.57% | 8 |
|