IFP Advisors’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 | $10.7K | Buy |
+200
| New | +$10.7K | ﹤0.01% | 2876 |
|
|
2023
Q4 | – | Sell |
-750
| Closed | -$38.8K | – | 3344 |
|
|
2023
Q3 | $38.8K | Hold |
750
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q2 | $40.6K | Sell |
750
-200
| -21% | -$10.8K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $54.2K | Sell |
950
-5,235
| -85% | -$299K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $353K | Sell |
6,185
-4,672
| -43% | -$267K | 0.01% | 1065 |
|
|
2022
Q3 | $619K | Buy |
10,857
+110
| +1% | +$6.27K | 0.02% | 827 |
|
|
2022
Q2 | $613K | Hold |
10,747
| – | – | 0.02% | 756 |
|
|
2022
Q1 | $613K | Sell |
10,747
-141
| -1% | -$8.04K | 0.02% | 756 |
|
|
2021
Q4 | $719K | Buy |
10,888
+357
| +3% | +$23.6K | 0.01% | 476 |
|
|
2021
Q3 | $690K | Buy |
10,531
+77
| +0.7% | +$5.05K | 0.01% | 477 |
|
|
2021
Q2 | $686K | Buy |
10,454
+38
| +0.4% | +$2.49K | 0.01% | 461 |
|
|
2021
Q1 | $669K | Buy |
10,416
+5,815
| +126% | +$373K | 0.01% | 448 |
|
|
2020
Q4 | $300K | Buy |
4,601
+1,601
| +53% | +$104K | 0.01% | 662 |
|
|
2020
Q3 | $193K | Buy |
3,000
+500
| +20% | +$32.2K | 0.01% | 719 |
|
|
2020
Q2 | $159K | Hold |
2,500
| – | – | 0.01% | 756 |
|
|
2020
Q1 | $153K | Hold |
2,500
| – | – | 0.02% | 664 |
|
|
2019
Q4 | $150K | Buy |
2,500
+1,600
| +178% | +$96K | 0.01% | 762 |
|
|
2019
Q3 | $54K | Buy |
+900
| New | +$54K | ﹤0.01% | 1338 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$17K | – | 3319 |
|
|
2018
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q3 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 2525 |
|
|
2016
Q3 | – | Sell |
-235
| Closed | -$14K | – | 4020 |
|
|
2016
Q2 | $14K | Buy |
+235
| New | +$14K | ﹤0.01% | 2577 |
|
|
2016
Q1 | – | Sell |
-235
| Closed | -$13K | – | 3358 |
|
|
2015
Q4 | $13K | Buy |
+235
| New | +$13K | ﹤0.01% | 2427 |
|