GeoWealth 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
Q1 | – | Sell |
-20,317
| Closed | -$1.05M | – | 1740 |
|
|
2024
Q4 | $1.05M | Sell |
20,317
-1,463
| -7% | -$75.8K | 0.03% | 283 |
|
|
2024
Q3 | $1.18M | Buy |
21,780
+568
| +3% | +$30.7K | 0.04% | 271 |
|
|
2024
Q2 | $1.11M | Buy |
21,212
+2,150
| +11% | +$113K | 0.05% | 245 |
|
|
2024
Q1 | $1.02M | Buy |
19,062
+7,071
| +59% | +$377K | 0.04% | 292 |
|
|
2023
Q4 | $639K | Sell |
11,991
-1,255
| -9% | -$66.9K | 0.05% | 286 |
|
|
2023
Q3 | $687K | Sell |
13,246
-4,395
| -25% | -$228K | 0.08% | 176 |
|
|
2023
Q2 | $954K | Sell |
17,641
-839
| -5% | -$45.4K | 0.1% | 125 |
|
|
2023
Q1 | $1.03M | Buy |
18,480
+12,094
| +189% | +$674K | 0.12% | 98 |
|
|
2022
Q4 | $346K | Buy |
6,386
+2,155
| +51% | +$117K | 0.04% | 176 |
|
|
2022
Q3 | $225K | Buy |
+4,231
| New | +$225K | 0.02% | 224 |
|