PAX 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,264
| Closed | -$1.21M | – | 258 |
|
|
2024
Q4 | $1.21M | Buy |
23,264
+504
| +2% | +$26.1K | 0.22% | 85 |
|
|
2024
Q3 | $1.23M | Buy |
22,760
+5,420
| +31% | +$293K | 0.22% | 83 |
|
|
2024
Q2 | $911K | Buy |
17,340
+3,917
| +29% | +$206K | 0.18% | 103 |
|
|
2024
Q1 | $716K | Buy |
13,423
+3,444
| +35% | +$184K | 0.14% | 130 |
|
|
2023
Q4 | $528K | Buy |
9,979
+5,452
| +120% | +$288K | 0.11% | 174 |
|
|
2023
Q3 | $234K | Buy |
4,527
+585
| +15% | +$30.3K | 0.05% | 197 |
|
|
2023
Q2 | $213K | Buy |
+3,942
| New | +$213K | 0.05% | 195 |
|