Prospera Financial Services’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 | – | Sell |
-7,220
| Closed | -$390K | – | 1350 |
|
|
2025
Q1 | $390K | Sell |
7,220
-2,998
| -29% | -$162K | 0.01% | 889 |
|
|
2024
Q4 | $530K | Sell |
10,218
-110
| -1% | -$5.71K | 0.01% | 728 |
|
|
2024
Q3 | $559K | Sell |
10,328
-1,839
| -15% | -$99.6K | 0.01% | 687 |
|
|
2024
Q2 | $640K | Sell |
12,167
-812
| -6% | -$42.7K | 0.02% | 625 |
|
|
2024
Q1 | $693K | Sell |
12,979
-1,455
| -10% | -$77.7K | 0.02% | 600 |
|
|
2023
Q4 | $770K | Sell |
14,434
-168
| -1% | -$8.96K | 0.03% | 533 |
|
|
2023
Q3 | $757K | Sell |
14,602
-3,960
| -21% | -$205K | 0.03% | 497 |
|
|
2023
Q2 | $1M | Buy |
18,562
+248
| +1% | +$13.4K | 0.04% | 415 |
|
|
2023
Q1 | $1.02M | Sell |
18,314
-1,181
| -6% | -$66K | 0.04% | 421 |
|
|
2022
Q4 | $1.05M | Sell |
19,495
-11,365
| -37% | -$614K | 0.05% | 344 |
|
|
2022
Q3 | $1.64M | Buy |
30,860
+650
| +2% | +$34.6K | 0.09% | 264 |
|
|
2022
Q2 | $1.74M | Sell |
30,210
-13,680
| -31% | -$788K | 0.09% | 262 |
|
|
2022
Q1 | $2.78M | Buy |
43,890
+3,509
| +9% | +$222K | 0.12% | 219 |
|
|
2021
Q4 | $2.67M | Buy |
+40,381
| New | +$2.67M | 0.12% | 212 |
|
|
2020
Q4 | – | Sell |
-71
| Closed | -$5K | – | 1487 |
|
|
2020
Q3 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 1298 |
|