Laidlaw Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,150
| Closed | -$239K | – | 368 |
|
|
2022
Q2 | $239K | Sell |
4,150
-16,158
| -80% | -$931K | 0.05% | 313 |
|
|
2022
Q1 | $1.29M | Sell |
20,308
-41,763
| -67% | -$2.64M | 0.21% | 114 |
|
|
2021
Q4 | $4.1M | Buy |
62,071
+11,050
| +22% | +$730K | 0.66% | 33 |
|
|
2021
Q3 | $3.35M | Buy |
51,021
+1,232
| +2% | +$80.9K | 0.86% | 32 |
|
|
2021
Q2 | $3.27M | Buy |
49,789
+8,023
| +19% | +$527K | 0.84% | 31 |
|
|
2021
Q1 | $2.68M | Buy |
41,766
+20,074
| +93% | +$1.29M | 0.92% | 30 |
|
|
2020
Q4 | $1.42M | Buy |
21,692
+14,195
| +189% | +$929K | 0.3% | 96 |
|
|
2020
Q3 | $486K | Buy |
+7,497
| New | +$486K | 0.22% | 111 |
|