Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $539K | Buy |
9,003
+1,700
| +23% | +$102K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $439K | Buy |
7,303
+349
| +5% | +$21K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $414K | Hold |
6,954
| – | – | ﹤0.01% | 1899 |
|
|
2019
Q1 | $403K | Buy |
6,954
+2,733
| +65% | +$158K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $237K | Sell |
4,221
-3,463
| -45% | -$194K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $436K | Buy |
7,684
+563
| +8% | +$31.9K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $411K | Hold |
7,121
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q1 | $411K | Hold |
7,121
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q4 | $415K | Buy |
7,121
+303
| +4% | +$17.7K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $394K | Buy |
6,818
+2,375
| +53% | +$137K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $256K | Sell |
4,443
-2,475
| -36% | -$143K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $402K | Buy |
6,918
+2,575
| +59% | +$150K | 0.01% | 1442 |
|
|
2016
Q4 | $249K | Buy |
4,343
+681
| +19% | +$39K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $218K | Sell |
3,662
-205
| -5% | -$12.2K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $228K | Buy |
3,867
+206
| +6% | +$12.1K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $212K | Hold |
3,661
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q4 | $202K | Sell |
3,661
-208
| -5% | -$11.5K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $215K | Hold |
3,869
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q2 | $220K | Buy |
3,869
+208
| +6% | +$11.8K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $211K | Hold |
3,661
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q4 | $208K | Buy |
+3,661
| New | +$208K | ﹤0.01% | 1407 |
|
|
2014
Q1 | – | Sell |
-130
| Closed | -$7K | – | 3850 |
|
|
2013
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 3119 |
|
|
2013
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 3042 |
|
|
2013
Q2 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 2911 |
|