Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105
| Closed | -$6K | – | 2107 |
|
|
2018
Q3 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 1135 |
|
|
2017
Q4 | – | Sell |
-105
| Closed | -$6K | – | 1302 |
|
|
2017
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q3 | $5K | Buy |
105
+15
| +17% | +$714 | ﹤0.01% | 1434 |
|
|
2015
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 2068 |
|