Laffer Tengler Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,858
| Closed | -$641K | – | 444 |
|
2022
Q4 | $641K | Buy |
11,858
+7,061
| +147% | +$382K | 0.18% | 122 |
|
2022
Q3 | $255K | Buy |
4,797
+1,047
| +28% | +$55.7K | 0.09% | 160 |
|
2022
Q2 | $216K | Buy |
3,750
+493
| +15% | +$28.4K | 0.08% | 177 |
|
2022
Q1 | $206K | Buy |
3,257
+1,325
| +69% | +$83.9K | 0.06% | 188 |
|
2021
Q4 | $128K | Buy |
1,932
+222
| +13% | +$14.7K | 0.04% | 237 |
|
2021
Q3 | $112K | Buy |
1,710
+637
| +59% | +$41.8K | 0.03% | 270 |
|
2021
Q2 | $70.5K | Buy |
1,073
+105
| +11% | +$6.9K | 0.03% | 227 |
|
2021
Q1 | $62.1K | Buy |
+968
| New | +$62.1K | 0.02% | 267 |
|