Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$7K | – | 1232 |
|
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 951 |
|
|
2020
Q3 | $6K | Sell |
100
-300
| -75% | -$18K | ﹤0.01% | 915 |
|
|
2020
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 599 |
|
|
2020
Q1 | $24K | Hold |
400
| – | – | 0.01% | 539 |
|
|
2019
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 577 |
|
|
2019
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $23K | Hold |
400
| – | – | 0.01% | 549 |
|
|
2018
Q4 | $22K | Hold |
400
| – | – | 0.01% | 520 |
|
|
2018
Q3 | $23K | Hold |
400
| – | – | 0.01% | 555 |
|
|
2018
Q2 | $23K | Hold |
400
| – | – | 0.01% | 553 |
|
|
2018
Q1 | $23K | Buy |
400
+100
| +33% | +$5.75K | 0.01% | 536 |
|
|
2017
Q4 | $17K | Hold |
300
| – | – | 0.01% | 577 |
|
|
2017
Q3 | $17K | Hold |
300
| – | – | 0.01% | 543 |
|
|
2017
Q2 | $17K | Hold |
300
| – | – | 0.01% | 483 |
|
|
2017
Q1 | $17K | Hold |
300
| – | – | 0.01% | 390 |
|
|
2016
Q4 | $17K | Hold |
300
| – | – | 0.01% | 357 |
|
|
2016
Q3 | $18K | Hold |
300
| – | – | 0.01% | 380 |
|
|
2016
Q2 | $18K | Buy |
+300
| New | +$18K | 0.01% | 367 |
|