MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32K | Hold |
557
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q3 | $33K | Sell |
557
-15
| -3% | -$889 | ﹤0.01% | 2074 |
|
|
2016
Q2 | $34K | Hold |
572
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q1 | $33K | Hold |
572
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q4 | $32K | Buy |
572
+32
| +6% | +$1.79K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $30K | Hold |
540
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q2 | $31K | Sell |
540
-156
| -22% | -$8.96K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $40K | Buy |
696
+540
| +346% | +$31K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $9K | Hold |
156
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q3 | $9K | Buy |
156
+130
| +500% | +$7.5K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 2416 |
|
|
2013
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 2399 |
|
|
2013
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 2072 |
|
|
2013
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2269 |
|