Morgan Stanley’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 | $1.27M | Sell |
23,901
-178
| -0.7% | -$9.48K | ﹤0.01% | 4986 |
|
|
2025
Q1 | $1.3M | Sell |
24,079
-560
| -2% | -$30.2K | ﹤0.01% | 4876 |
|
|
2024
Q4 | $1.28M | Sell |
24,639
-2,917
| -11% | -$151K | ﹤0.01% | 4964 |
|
|
2024
Q3 | $1.49M | Sell |
27,556
-2,493
| -8% | -$135K | ﹤0.01% | 4814 |
|
|
2024
Q2 | $1.58M | Sell |
30,049
-9,841
| -25% | -$517K | ﹤0.01% | 4705 |
|
|
2024
Q1 | $2.13M | Sell |
39,890
-49,670
| -55% | -$2.65M | ﹤0.01% | 4536 |
|
|
2023
Q4 | $4.78M | Buy |
89,560
+45,592
| +104% | +$2.43M | ﹤0.01% | 4402 |
|
|
2023
Q3 | $2.28M | Sell |
43,968
-3,558
| -7% | -$184K | ﹤0.01% | 4308 |
|
|
2023
Q2 | $2.57M | Sell |
47,526
-9,901
| -17% | -$535K | ﹤0.01% | 4258 |
|
|
2023
Q1 | $3.2M | Buy |
57,427
+277
| +0.5% | +$15.5K | ﹤0.01% | 4133 |
|
|
2022
Q4 | $3.09M | Sell |
57,150
-30,847
| -35% | -$1.67M | ﹤0.01% | 4147 |
|
|
2022
Q3 | $4.68M | Buy |
87,997
+5,342
| +6% | +$284K | ﹤0.01% | 3754 |
|
|
2022
Q2 | $4.76M | Buy |
82,655
+24,551
| +42% | +$1.41M | ﹤0.01% | 3815 |
|
|
2022
Q1 | $3.68M | Sell |
58,104
-3,471
| -6% | -$220K | ﹤0.01% | 4007 |
|
|
2021
Q4 | $4.07M | Buy |
61,575
+15,870
| +35% | +$1.05M | ﹤0.01% | 3934 |
|
|
2021
Q3 | $3M | Buy |
45,705
+32,929
| +258% | +$2.16M | ﹤0.01% | 4230 |
|
|
2021
Q2 | $840K | Buy |
12,776
+3,361
| +36% | +$221K | ﹤0.01% | 5190 |
|
|
2021
Q1 | $604K | Sell |
9,415
-13,710
| -59% | -$880K | ﹤0.01% | 5047 |
|
|
2020
Q4 | $1.51M | Buy |
23,125
+12,194
| +112% | +$798K | ﹤0.01% | 4389 |
|
|
2020
Q3 | $709K | Buy |
10,931
+52
| +0.5% | +$3.37K | ﹤0.01% | 4443 |
|
|
2020
Q2 | $688K | Sell |
10,879
-2,413
| -18% | -$153K | ﹤0.01% | 4423 |
|
|
2020
Q1 | $809K | Buy |
13,292
+627
| +5% | +$38.2K | ﹤0.01% | 4099 |
|
|
2019
Q4 | $758K | Buy |
12,665
+4,014
| +46% | +$240K | ﹤0.01% | 4696 |
|
|
2019
Q3 | $519K | Buy |
8,651
+3,343
| +63% | +$201K | ﹤0.01% | 4669 |
|
|
2019
Q2 | $316K | Sell |
5,308
-1,739
| -25% | -$104K | ﹤0.01% | 4826 |
|
|
2019
Q1 | $407K | Sell |
7,047
-920
| -12% | -$53.1K | ﹤0.01% | 4677 |
|
|
2018
Q4 | $446K | Buy |
7,967
+2,550
| +47% | +$143K | ﹤0.01% | 4854 |
|
|
2018
Q3 | $306K | Sell |
5,417
-830
| -13% | -$46.9K | ﹤0.01% | 5256 |
|
|
2018
Q2 | $361K | Sell |
6,247
-17,931
| -74% | -$1.04M | ﹤0.01% | 5285 |
|
|
2018
Q1 | $1.39M | Buy |
24,178
+2,052
| +9% | +$118K | ﹤0.01% | 4312 |
|
|
2017
Q4 | $1.29M | Buy |
22,126
+16,557
| +297% | +$964K | ﹤0.01% | 4373 |
|
|
2017
Q3 | $322K | Sell |
5,569
-742
| -12% | -$42.9K | ﹤0.01% | 5127 |
|
|
2017
Q2 | $365K | Sell |
6,311
-1,078
| -15% | -$62.3K | ﹤0.01% | 4991 |
|
|
2017
Q1 | $430K | Sell |
7,389
-3,577
| -33% | -$208K | ﹤0.01% | 4929 |
|
|
2016
Q4 | $630K | Buy |
10,966
+4,460
| +69% | +$256K | ﹤0.01% | 4780 |
|
|
2016
Q3 | $386K | Buy |
6,506
+655
| +11% | +$38.9K | ﹤0.01% | 4674 |
|
|
2016
Q2 | $345K | Sell |
5,851
-2,569
| -31% | -$151K | ﹤0.01% | 4637 |
|
|
2016
Q1 | $488K | Sell |
8,420
-336
| -4% | -$19.5K | ﹤0.01% | 4461 |
|
|
2015
Q4 | $483K | Sell |
8,756
-15,058
| -63% | -$831K | ﹤0.01% | 4571 |
|
|
2015
Q3 | $1.33M | Sell |
23,814
-5,572
| -19% | -$311K | ﹤0.01% | 3871 |
|
|
2015
Q2 | $1.67M | Buy |
29,386
+9,859
| +50% | +$561K | ﹤0.01% | 3779 |
|
|
2015
Q1 | $1.13M | Buy |
19,527
+8,200
| +72% | +$473K | ﹤0.01% | 4038 |
|
|
2014
Q4 | $645K | Buy |
11,327
+5,230
| +86% | +$298K | ﹤0.01% | 4491 |
|
|
2014
Q3 | $345K | Buy |
6,097
+316
| +5% | +$17.9K | ﹤0.01% | 4814 |
|
|
2014
Q2 | $336K | Buy |
5,781
+1,060
| +22% | +$61.6K | ﹤0.01% | 4875 |
|
|
2014
Q1 | $266K | Sell |
4,721
-6,955
| -60% | -$392K | ﹤0.01% | 4953 |
|
|
2013
Q4 | $644K | Buy |
11,676
+5,578
| +91% | +$308K | ﹤0.01% | 4267 |
|
|
2013
Q3 | $344K | Sell |
6,098
-5,796
| -49% | -$327K | ﹤0.01% | 4584 |
|
|
2013
Q2 | $670K | Buy |
+11,894
| New | +$670K | ﹤0.01% | 4045 |
|