Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,011
| Closed | -$737K | – | 637 |
|
|
2014
Q3 | $737K | Sell |
13,011
-1,000
| -7% | -$56.6K | 0.02% | 398 |
|
|
2014
Q2 | $814K | Sell |
14,011
-1,100
| -7% | -$63.9K | 0.02% | 385 |
|
|
2014
Q1 | $850K | Sell |
15,111
-99
| -0.7% | -$5.57K | 0.02% | 370 |
|
|
2013
Q4 | $838K | Sell |
15,210
-100
| -0.7% | -$5.51K | 0.02% | 380 |
|
|
2013
Q3 | $865K | Sell |
15,310
-400
| -3% | -$22.6K | 0.02% | 360 |
|
|
2013
Q2 | $885K | Buy |
+15,710
| New | +$885K | 0.02% | 351 |
|