Osaic Holdings’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 | $840K | Sell |
16,196
-16,332
| -50% | -$847K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $1.76M | Buy |
32,528
+11,786
| +57% | +$636K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $1.08M | Buy |
20,742
+7,360
| +55% | +$382K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $724K | Buy |
13,382
+6,712
| +101% | +$363K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $351K | Sell |
6,670
-14,569
| -69% | -$766K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $1.14M | Sell |
21,239
-3,302
| -13% | -$177K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $1.31M | Sell |
24,541
-1,245
| -5% | -$66.5K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $1.34M | Sell |
25,786
-7,060
| -21% | -$366K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $1.78M | Buy |
32,846
+4,118
| +14% | +$223K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $1.6M | Sell |
28,728
-141
| -0.5% | -$7.87K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $1.56M | Sell |
28,869
-38,816
| -57% | -$2.1M | ﹤0.01% | 1954 |
|
|
2022
Q3 | $3.6M | Buy |
67,685
+1,692
| +3% | +$90K | 0.01% | 1221 |
|
|
2022
Q2 | $3.8M | Sell |
65,993
-23,282
| -26% | -$1.34M | 0.01% | 1224 |
|
|
2022
Q1 | $19M | Sell |
89,275
-22,625
| -20% | -$4.83M | 0.04% | 449 |
|
|
2021
Q4 | $7.39M | Buy |
111,900
+93,383
| +504% | +$6.17M | 0.01% | 892 |
|
|
2021
Q3 | $1.22M | Buy |
18,517
+6,924
| +60% | +$454K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $763K | Sell |
11,593
-116
| -1% | -$7.64K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $751K | Buy |
11,709
+3,775
| +48% | +$242K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $519K | Sell |
7,934
-1,083
| -12% | -$70.8K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $584K | Buy |
9,017
+77
| +0.9% | +$4.99K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $565K | Sell |
8,940
-1,442
| -14% | -$91.1K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $633K | Buy |
+10,382
| New | +$633K | ﹤0.01% | 1874 |
|