EWM
Empirical Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,380
| Closed | -$300K | – | 113 |
|
|
2015
Q3 | $300K | Hold |
5,380
| – | – | 0.07% | 93 |
|
|
2015
Q2 | $306K | Sell |
5,380
-1,234
| -19% | -$70.2K | 0.07% | 102 |
|
|
2015
Q1 | $381K | Hold |
6,614
| – | – | 0.09% | 74 |
|
|
2014
Q4 | $377K | Hold |
6,614
| – | – | 0.09% | 74 |
|
|
2014
Q3 | $375K | Sell |
6,614
-1,151
| -15% | -$65.3K | 0.09% | 75 |
|
|
2014
Q2 | $451K | Buy |
7,765
+8
| +0.1% | +$465 | 0.11% | 71 |
|
|
2014
Q1 | $436K | Hold |
7,757
| – | – | 0.11% | 70 |
|
|
2013
Q4 | $427K | Buy |
7,757
+7
| +0.1% | +$385 | 0.12% | 68 |
|
|
2013
Q3 | $438K | Buy |
7,750
+1,158
| +18% | +$65.4K | 0.14% | 68 |
|
|
2013
Q2 | $371K | Buy |
+6,592
| New | +$371K | 0.12% | 62 |
|