Jane Street’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 | $1.11M | Sell |
20,881
-71,870
| -77% | -$3.83M | ﹤0.01% | 2741 |
|
|
2025
Q1 | $5M | Buy |
92,751
+23,377
| +34% | +$1.26M | ﹤0.01% | 1382 |
|
|
2024
Q4 | $3.59M | Buy |
+69,374
| New | +$3.59M | ﹤0.01% | 1452 |
|
|
2024
Q3 | – | Sell |
-17,800
| Closed | -$935K | – | 6523 |
|
|
2024
Q2 | $935K | Sell |
17,800
-62,164
| -78% | -$3.27M | ﹤0.01% | 3761 |
|
|
2024
Q1 | $4.26M | Sell |
79,964
-69,559
| -47% | -$3.71M | ﹤0.01% | 1447 |
|
|
2023
Q4 | $7.97M | Sell |
149,523
-20,853
| -12% | -$1.11M | ﹤0.01% | 1105 |
|
|
2023
Q3 | $8.82M | Buy |
+170,376
| New | +$8.82M | ﹤0.01% | 921 |
|
|
2023
Q2 | – | Sell |
-23,756
| Closed | -$1.33M | – | 5977 |
|
|
2023
Q1 | $1.33M | Sell |
23,756
-54,387
| -70% | -$3.03M | ﹤0.01% | 2491 |
|
|
2022
Q4 | $4.22M | Sell |
78,143
-222,498
| -74% | -$12M | ﹤0.01% | 1304 |
|
|
2022
Q3 | $16M | Buy |
300,641
+32,493
| +12% | +$1.73M | 0.01% | 474 |
|
|
2022
Q2 | $15.4M | Buy |
268,148
+29,802
| +13% | +$1.72M | 0.01% | 465 |
|
|
2022
Q1 | $15.1M | Buy |
238,346
+109,421
| +85% | +$6.93M | ﹤0.01% | 516 |
|
|
2021
Q4 | $8.52M | Buy |
128,925
+78,132
| +154% | +$5.16M | ﹤0.01% | 730 |
|
|
2021
Q3 | $3.33M | Sell |
50,793
-180,454
| -78% | -$11.8M | ﹤0.01% | 1312 |
|
|
2021
Q2 | $15.2M | Buy |
231,247
+189,887
| +459% | +$12.5M | 0.01% | 390 |
|
|
2021
Q1 | $2.66M | Buy |
41,360
+94
| +0.2% | +$6.03K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $2.7M | Buy |
41,266
+30,126
| +270% | +$1.97M | ﹤0.01% | 1147 |
|
|
2020
Q3 | $723K | Sell |
11,140
-17,843
| -62% | -$1.16M | ﹤0.01% | 2103 |
|
|
2020
Q2 | $1.83M | Buy |
28,983
+5,583
| +24% | +$353K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $1.42M | Sell |
23,400
-21,696
| -48% | -$1.32M | ﹤0.01% | 1270 |
|
|
2019
Q4 | $2.7M | Buy |
45,096
+6,466
| +17% | +$387K | ﹤0.01% | 763 |
|
|
2019
Q3 | $2.32M | Sell |
38,630
-4,327
| -10% | -$260K | ﹤0.01% | 829 |
|
|
2019
Q2 | $2.55M | Sell |
42,957
-47,865
| -53% | -$2.84M | ﹤0.01% | 868 |
|
|
2019
Q1 | $5.25M | Buy |
90,822
+62,026
| +215% | +$3.59M | 0.01% | 531 |
|
|
2018
Q4 | $1.61M | Sell |
28,796
-10,320
| -26% | -$578K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $2.22M | Sell |
39,116
-2,099
| -5% | -$119K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $2.38M | Buy |
41,215
+13,024
| +46% | +$751K | 0.01% | 947 |
|
|
2018
Q1 | $1.63M | Buy |
28,191
+21,226
| +305% | +$1.22M | ﹤0.01% | 1182 |
|
|
2017
Q4 | $406K | Sell |
6,965
-93,354
| -93% | -$5.44M | ﹤0.01% | 2202 |
|
|
2017
Q3 | $5.81M | Buy |
100,319
+40,370
| +67% | +$2.34M | 0.02% | 366 |
|
|
2017
Q2 | $3.46M | Buy |
59,949
+10,818
| +22% | +$624K | 0.01% | 528 |
|
|
2017
Q1 | $2.86M | Buy |
49,131
+24,967
| +103% | +$1.45M | 0.01% | 567 |
|
|
2016
Q4 | $1.39M | Sell |
24,164
-6,117
| -20% | -$351K | 0.01% | 927 |
|
|
2016
Q3 | $1.8M | Buy |
+30,281
| New | +$1.8M | 0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-13,587
| Closed | -$758K | – | 3032 |
|
|
2015
Q3 | $758K | Buy |
+13,587
| New | +$758K | ﹤0.01% | 1287 |
|
|
2015
Q1 | – | Sell |
-7,187
| Closed | -$409K | – | 2493 |
|
|
2014
Q4 | $409K | Buy |
+7,187
| New | +$409K | ﹤0.01% | 1149 |
|
|
2013
Q3 | – | Sell |
-18,956
| Closed | -$1.07M | – | 2807 |
|
|
2013
Q2 | $1.07M | Buy |
+18,956
| New | +$1.07M | 0.02% | 682 |
|