Lincoln National Corp’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
Q2 | – | Sell |
-4,340
| Closed | -$231K | – | 1029 |
|
|
2024
Q1 | $231K | Buy |
4,340
+4
| +0.1% | +$213 | ﹤0.01% | 1084 |
|
|
2023
Q4 | $231K | Buy |
4,336
+56
| +1% | +$2.99K | ﹤0.01% | 992 |
|
|
2023
Q3 | $222K | Buy |
4,280
+62
| +1% | +$3.21K | ﹤0.01% | 925 |
|
|
2023
Q2 | $228K | Buy |
4,218
+21
| +0.5% | +$1.14K | ﹤0.01% | 911 |
|
|
2023
Q1 | $234K | Buy |
4,197
+253
| +6% | +$14.1K | ﹤0.01% | 861 |
|
|
2022
Q4 | $213K | Buy |
3,944
+6
| +0.2% | +$324 | ﹤0.01% | 852 |
|
|
2022
Q3 | $210K | Buy |
3,938
+98
| +3% | +$5.23K | 0.01% | 802 |
|
|
2022
Q2 | $221K | Buy |
3,840
+98
| +3% | +$5.64K | 0.01% | 769 |
|
|
2022
Q1 | $237K | Sell |
3,742
-280
| -7% | -$17.7K | ﹤0.01% | 797 |
|
|
2021
Q4 | $266K | Buy |
4,022
+367
| +10% | +$24.3K | 0.01% | 758 |
|
|
2021
Q3 | $240K | Buy |
3,655
+67
| +2% | +$4.4K | 0.01% | 768 |
|
|
2021
Q2 | $236K | Buy |
3,588
+40
| +1% | +$2.63K | 0.01% | 754 |
|
|
2021
Q1 | $228K | Hold |
3,548
| – | – | 0.01% | 716 |
|
|
2020
Q4 | $232K | Buy |
3,548
+24
| +0.7% | +$1.57K | 0.01% | 657 |
|
|
2020
Q3 | $229K | Buy |
3,524
+12
| +0.3% | +$780 | 0.01% | 586 |
|
|
2020
Q2 | $222K | Buy |
+3,512
| New | +$222K | 0.01% | 577 |
|