Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,192
| Closed | -$863K | – | 2528 |
|
|
2023
Q4 | $863K | Buy |
+16,192
| New | +$863K | 0.01% | 1207 |
|
|
2023
Q2 | – | Sell |
-10,551
| Closed | -$589K | – | 2188 |
|
|
2023
Q1 | $589K | Sell |
10,551
-466
| -4% | -$26K | 0.01% | 1194 |
|
|
2022
Q4 | $595K | Sell |
11,017
-1,633
| -13% | -$88.3K | 0.01% | 1301 |
|
|
2022
Q3 | $673K | Buy |
12,650
+137
| +1% | +$7.29K | 0.01% | 1154 |
|
|
2022
Q2 | $720K | Sell |
12,513
-219
| -2% | -$12.6K | 0.01% | 1125 |
|
|
2022
Q1 | $806K | Buy |
12,732
+1,275
| +11% | +$80.7K | 0.01% | 1053 |
|
|
2021
Q4 | $757K | Buy |
11,457
+1,869
| +19% | +$123K | 0.01% | 1098 |
|
|
2021
Q3 | $629K | Buy |
+9,588
| New | +$629K | 0.01% | 1264 |
|