Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-408
| Closed | -$22.8K | – | 2116 |
|
|
2023
Q1 | $22.8K | Hold |
408
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q4 | $22.1K | Sell |
408
-773
| -65% | -$41.8K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $62K | Hold |
1,181
| – | – | ﹤0.01% | 958 |
|
|
2022
Q2 | $68K | Sell |
1,181
-800
| -40% | -$46.1K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $125K | Sell |
1,981
-250
| -11% | -$15.8K | 0.01% | 997 |
|
|
2021
Q4 | $147K | Hold |
2,231
| – | – | 0.01% | 1011 |
|
|
2021
Q3 | $146K | Buy |
2,231
+618
| +38% | +$40.4K | 0.01% | 997 |
|
|
2021
Q2 | $105K | Hold |
1,613
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q1 | $104K | Hold |
1,613
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q4 | $104K | Buy |
+1,613
| New | +$104K | ﹤0.01% | 1136 |
|