Envestnet Asset Management’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 | – | Sell |
-5,078
| Closed | -$274K | – | 4555 |
|
|
2025
Q1 | $274K | Sell |
5,078
-9,251
| -65% | -$499K | ﹤0.01% | 3964 |
|
|
2024
Q4 | $743K | Buy |
14,329
+415
| +3% | +$21.5K | ﹤0.01% | 3353 |
|
|
2024
Q3 | $753K | Sell |
13,914
-3,554
| -20% | -$192K | ﹤0.01% | 3289 |
|
|
2024
Q2 | $918K | Buy |
17,468
+606
| +4% | +$31.8K | ﹤0.01% | 3092 |
|
|
2024
Q1 | $899K | Buy |
16,862
+1,493
| +10% | +$79.6K | ﹤0.01% | 3100 |
|
|
2023
Q4 | $820K | Sell |
15,369
-188
| -1% | -$10K | ﹤0.01% | 3059 |
|
|
2023
Q3 | $805K | Sell |
15,557
-671
| -4% | -$34.7K | ﹤0.01% | 2966 |
|
|
2023
Q2 | $878K | Sell |
16,228
-2,923
| -15% | -$158K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $1.07M | Sell |
19,151
-24,281
| -56% | -$1.35M | ﹤0.01% | 2627 |
|
|
2022
Q4 | $2.35M | Sell |
43,432
-16,345
| -27% | -$883K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $3.18M | Buy |
59,777
+12,203
| +26% | +$649K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $2.74M | Buy |
47,574
+9,402
| +25% | +$541K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $2.42M | Buy |
38,172
+3,878
| +11% | +$246K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $2.27M | Buy |
34,294
+9,101
| +36% | +$601K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $1.65M | Buy |
25,193
+9,568
| +61% | +$628K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $1.03M | Buy |
15,625
+5,104
| +49% | +$335K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $675K | Buy |
+10,521
| New | +$675K | ﹤0.01% | 2673 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$3K | – | 2503 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2028 |
|