LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
39,190
-41,335
| -51% | -$2.2M | ﹤0.01% | 3066 |
|
|
2025
Q1 | $4.34M | Buy |
80,525
+42,315
| +111% | +$2.28M | ﹤0.01% | 2258 |
|
|
2024
Q4 | $1.98M | Buy |
38,210
+1,654
| +5% | +$85.7K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $1.98M | Buy |
36,556
+3,617
| +11% | +$196K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $1.73M | Sell |
32,939
-5,090
| -13% | -$268K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $2.03M | Sell |
38,029
-7,378
| -16% | -$393K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $2.42M | Sell |
45,407
-3,747
| -8% | -$200K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $2.54M | Sell |
49,154
-24,784
| -34% | -$1.28M | ﹤0.01% | 2099 |
|
|
2023
Q2 | $4M | Sell |
73,938
-15,577
| -17% | -$842K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $4.99M | Sell |
89,515
-5,224
| -6% | -$292K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $5.12M | Buy |
94,739
+8,401
| +10% | +$454K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $4.59M | Sell |
86,338
-74,257
| -46% | -$3.95M | ﹤0.01% | 1439 |
|
|
2022
Q2 | $9.24M | Buy |
160,595
+59,526
| +59% | +$3.43M | 0.01% | 1005 |
|
|
2022
Q1 | $6.4M | Sell |
101,069
-14,885
| -13% | -$942K | 0.01% | 1285 |
|
|
2021
Q4 | $7.66M | Buy |
115,954
+52,635
| +83% | +$3.48M | 0.01% | 1177 |
|
|
2021
Q3 | $4.16M | Buy |
63,319
+15,755
| +33% | +$1.03M | ﹤0.01% | 1518 |
|
|
2021
Q2 | $3.13M | Buy |
47,564
+10,580
| +29% | +$695K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $2.37M | Buy |
36,984
+2,530
| +7% | +$162K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $2.26M | Buy |
34,454
+11,318
| +49% | +$741K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $1.5M | Buy |
23,136
+4,394
| +23% | +$285K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $1.19M | Sell |
18,742
-369
| -2% | -$23.3K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $1.16M | Buy |
19,111
+3,014
| +19% | +$183K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $964K | Sell |
16,097
-444
| -3% | -$26.6K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $993K | Sell |
16,541
-1,084
| -6% | -$65.1K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $1.05M | Sell |
17,625
-3,108
| -15% | -$185K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $1.2M | Buy |
20,733
+1,389
| +7% | +$80.3K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $1.08M | Sell |
19,344
-1,435
| -7% | -$80.4K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $1.18M | Buy |
20,779
+1
| +0% | +$57 | ﹤0.01% | 1548 |
|
|
2018
Q2 | $1.2M | Sell |
20,778
-4
| -0% | -$231 | ﹤0.01% | 1494 |
|
|
2018
Q1 | $1.2M | Sell |
20,782
-20
| -0.1% | -$1.15K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $1.21M | Buy |
20,802
+356
| +2% | +$20.7K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $1.18M | Sell |
20,446
-903
| -4% | -$52.3K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $1.23M | Sell |
21,349
-14,860
| -41% | -$858K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $2.11M | Sell |
36,209
-5,658
| -14% | -$330K | 0.01% | 806 |
|
|
2016
Q4 | $2.41M | Buy |
41,867
+18,404
| +78% | +$1.06M | 0.02% | 709 |
|
|
2016
Q3 | $1.39M | Buy |
23,463
+1,445
| +7% | +$85.3K | 0.01% | 972 |
|
|
2016
Q2 | $1.32M | Sell |
22,018
-9,340
| -30% | -$559K | 0.01% | 997 |
|
|
2016
Q1 | $1.82M | Sell |
31,358
-14,400
| -31% | -$836K | 0.01% | 1257 |
|
|
2015
Q4 | $2.54M | Buy |
45,758
+18,890
| +70% | +$1.05M | 0.01% | 1022 |
|
|
2015
Q3 | $1.51M | Sell |
26,868
-13,884
| -34% | -$781K | 0.01% | 981 |
|
|
2015
Q2 | $2.32M | Buy |
40,752
+1,189
| +3% | +$67.8K | 0.01% | 836 |
|
|
2015
Q1 | $2.3M | Buy |
39,563
+6,964
| +21% | +$405K | 0.01% | 849 |
|
|
2014
Q4 | $1.86M | Buy |
32,599
+3,083
| +10% | +$176K | 0.01% | 931 |
|
|
2014
Q3 | $1.69M | Buy |
29,516
+271
| +0.9% | +$15.5K | 0.01% | 950 |
|
|
2014
Q2 | $1.7M | Sell |
29,245
-2,659
| -8% | -$155K | 0.01% | 984 |
|
|
2014
Q1 | $1.8M | Sell |
31,904
-797
| -2% | -$44.8K | 0.01% | 901 |
|
|
2013
Q4 | $1.8M | Sell |
32,701
-69
| -0.2% | -$3.8K | 0.01% | 882 |
|
|
2013
Q3 | $1.84M | Buy |
32,770
+5,621
| +21% | +$315K | 0.01% | 833 |
|
|
2013
Q2 | $1.53M | Buy |
+27,149
| New | +$1.53M | 0.01% | 869 |
|