Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.48M | Sell |
64,346
-9,230
| -13% | -$499K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $3.87M | Buy |
73,576
+3,243
| +5% | +$170K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $3.75M | Buy |
70,333
+372
| +0.5% | +$19.8K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $3.73M | Sell |
69,961
-1,285
| -2% | -$68.5K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $3.69M | Sell |
71,246
-16,861
| -19% | -$873K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $4.77M | Sell |
88,107
-834
| -0.9% | -$45.1K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $4.96M | Sell |
88,941
-6,677
| -7% | -$373K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $5.17M | Sell |
95,618
-4,531
| -5% | -$245K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $5.33M | Buy |
100,149
+4,428
| +5% | +$236K | 0.01% | 1335 |
|
|
2022
Q2 | $5.51M | Sell |
95,721
-966
| -1% | -$55.6K | 0.01% | 1337 |
|
|
2022
Q1 | $6.12M | Buy |
96,687
+414
| +0.4% | +$26.2K | 0.01% | 1361 |
|
|
2021
Q4 | $6.36M | Sell |
96,273
-3,414
| -3% | -$226K | 0.01% | 1388 |
|
|
2021
Q3 | $6.54M | Buy |
99,687
+3,714
| +4% | +$244K | 0.01% | 1324 |
|
|
2021
Q2 | $6.31M | Buy |
95,973
+29,756
| +45% | +$1.96M | 0.01% | 1340 |
|
|
2021
Q1 | $4.25M | Buy |
66,217
+10,901
| +20% | +$700K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $3.62M | Buy |
55,316
+7,258
| +15% | +$475K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $3.12M | Buy |
48,058
+1,459
| +3% | +$94.6K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $2.95M | Buy |
46,599
+7,035
| +18% | +$445K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $2.41M | Buy |
39,564
+2,971
| +8% | +$181K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $2.19M | Sell |
36,593
-320
| -0.9% | -$19.2K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $2.22M | Buy |
36,913
+1,324
| +4% | +$79.5K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $2.12M | Hold |
35,589
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q1 | $2.06M | Hold |
35,589
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q4 | $1.99M | Buy |
35,589
+12,179
| +52% | +$682K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $1.33M | Buy |
+23,410
| New | +$1.33M | ﹤0.01% | 2059 |
|