MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
7,880
+82
| +1% | +$4.37K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $421K | Sell |
7,798
-855
| -10% | -$46.2K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $448K | Sell |
8,653
-1,314
| -13% | -$68K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $539K | Sell |
9,967
-7,545
| -43% | -$408K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $920K | Buy |
17,512
+2,129
| +14% | +$112K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $820K | Sell |
15,383
-10,310
| -40% | -$550K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $1.37M | Sell |
25,693
-231
| -0.9% | -$12.3K | 0.01% | 1183 |
|
|
2023
Q3 | $1.34M | Sell |
25,924
-1,450
| -5% | -$75.1K | 0.01% | 1086 |
|
|
2023
Q2 | $1.48M | Buy |
27,374
+5,451
| +25% | +$295K | 0.01% | 1034 |
|
|
2023
Q1 | $1.22M | Sell |
21,923
-12,158
| -36% | -$678K | 0.01% | 973 |
|
|
2022
Q4 | $1.84M | Sell |
34,081
-16,668
| -33% | -$901K | 0.01% | 857 |
|
|
2022
Q3 | $2.7M | Buy |
50,749
+4,300
| +9% | +$229K | 0.02% | 633 |
|
|
2022
Q2 | $2.67M | Sell |
46,449
-3,468
| -7% | -$200K | 0.02% | 641 |
|
|
2022
Q1 | $3.16M | Buy |
49,917
+15,640
| +46% | +$990K | 0.02% | 615 |
|
|
2021
Q4 | $2.26M | Buy |
34,277
+11,933
| +53% | +$788K | 0.02% | 712 |
|
|
2021
Q3 | $1.47M | Buy |
22,344
+9,854
| +79% | +$647K | 0.01% | 856 |
|
|
2021
Q2 | $821K | Buy |
12,490
+4,835
| +63% | +$318K | 0.01% | 1088 |
|
|
2021
Q1 | $491K | Buy |
+7,655
| New | +$491K | ﹤0.01% | 1279 |
|
|
2018
Q2 | – | Sell |
-4,366
| Closed | -$252K | – | 1418 |
|
|
2018
Q1 | $252K | Sell |
4,366
-84
| -2% | -$4.85K | 0.01% | 1159 |
|
|
2017
Q4 | $259K | Buy |
4,450
+926
| +26% | +$53.9K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $204K | Buy |
+3,524
| New | +$204K | ﹤0.01% | 1214 |
|