PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106
| Closed | -$5.66K | – | 4816 |
|
|
2023
Q4 | $5.66K | Buy |
106
+1
| +1% | +$53 | ﹤0.01% | 3915 |
|
|
2023
Q3 | $5.42K | Buy |
105
+2
| +2% | +$103 | ﹤0.01% | 3971 |
|
|
2023
Q2 | $5.58K | Sell |
103
-240
| -70% | -$13K | ﹤0.01% | 4083 |
|
|
2023
Q1 | $19.1K | Buy |
343
+49
| +17% | +$2.73K | ﹤0.01% | 3511 |
|
|
2022
Q4 | $15.9K | Hold |
294
| – | – | ﹤0.01% | 3584 |
|
|
2022
Q3 | $16K | Buy |
294
+8
| +3% | +$435 | ﹤0.01% | 3561 |
|
|
2022
Q2 | $16K | Buy |
286
+102
| +55% | +$5.71K | ﹤0.01% | 3606 |
|
|
2022
Q1 | $12K | Buy |
184
+2
| +1% | +$130 | ﹤0.01% | 3780 |
|
|
2021
Q4 | $12K | Sell |
182
-46
| -20% | -$3.03K | ﹤0.01% | 3739 |
|
|
2021
Q3 | $15K | Buy |
228
+3
| +1% | +$197 | ﹤0.01% | 3625 |
|
|
2021
Q2 | $15K | Buy |
225
+2
| +0.9% | +$133 | ﹤0.01% | 3578 |
|
|
2021
Q1 | $14K | Hold |
223
| – | – | ﹤0.01% | 3548 |
|
|
2020
Q4 | $15K | Buy |
223
+1
| +0.5% | +$67 | ﹤0.01% | 3454 |
|
|
2020
Q3 | $14K | Sell |
222
-89
| -29% | -$5.61K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $20K | Sell |
311
-4
| -1% | -$257 | ﹤0.01% | 3216 |
|
|
2020
Q1 | $19K | Buy |
315
+1
| +0.3% | +$60 | ﹤0.01% | 3147 |
|
|
2019
Q4 | $19K | Buy |
314
+2
| +0.6% | +$121 | ﹤0.01% | 3339 |
|
|
2019
Q3 | $19K | Buy |
312
+2
| +0.6% | +$122 | ﹤0.01% | 3375 |
|
|
2019
Q2 | $18K | Sell |
310
-434
| -58% | -$25.2K | ﹤0.01% | 3405 |
|
|
2019
Q1 | $43K | Sell |
744
-568
| -43% | -$32.8K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $73K | Buy |
1,312
+4
| +0.3% | +$223 | ﹤0.01% | 2649 |
|
|
2018
Q3 | $74K | Buy |
1,308
+219
| +20% | +$12.4K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $63K | Sell |
1,089
-161
| -13% | -$9.31K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $72K | Buy |
1,250
+230
| +23% | +$13.2K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $59K | Buy |
1,020
+3
| +0.3% | +$174 | ﹤0.01% | 2856 |
|
|
2017
Q3 | $59K | Buy |
1,017
+11
| +1% | +$638 | ﹤0.01% | 2838 |
|
|
2017
Q2 | $58K | Buy |
1,006
+88
| +10% | +$5.07K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $53K | Buy |
918
+93
| +11% | +$5.37K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $47K | Buy |
825
+240
| +41% | +$13.7K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $35K | Buy |
585
+265
| +83% | +$15.9K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $19K | Sell |
320
-271
| -46% | -$16.1K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $34K | Sell |
591
-1,200
| -67% | -$69K | ﹤0.01% | 3008 |
|
|
2015
Q4 | $99K | Buy |
1,791
+1,200
| +203% | +$66.3K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $33K | Hold |
591
| – | – | ﹤0.01% | 3116 |
|
|
2015
Q2 | $34K | Sell |
591
-676
| -53% | -$38.9K | ﹤0.01% | 3243 |
|
|
2015
Q1 | $73K | Buy |
+1,267
| New | +$73K | ﹤0.01% | 2859 |
|