Raymond James Financial Services Advisors’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 | $362K | Buy |
6,693
+1,751
| +35% | +$94.7K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $260K | Buy |
+4,942
| New | +$260K | ﹤0.01% | 2961 |
|
|
2023
Q4 | – | Sell |
-4,580
| Closed | -$237K | – | 3399 |
|
|
2023
Q3 | $237K | Sell |
4,580
-72
| -2% | -$3.73K | ﹤0.01% | 2811 |
|
|
2023
Q2 | $252K | Sell |
4,652
-1,121
| -19% | -$60.6K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $322K | Sell |
5,773
-602
| -9% | -$33.6K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $345K | Sell |
6,375
-5,122
| -45% | -$277K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $612K | Sell |
11,497
-461
| -4% | -$24.5K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $688K | Sell |
11,958
-24,893
| -68% | -$1.43M | ﹤0.01% | 2072 |
|
|
2022
Q1 | $2.33M | Buy |
36,851
+1,534
| +4% | +$97.1K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $2.33M | Sell |
35,317
-29,542
| -46% | -$1.95M | ﹤0.01% | 1436 |
|
|
2021
Q3 | $4.26M | Buy |
64,859
+34,504
| +114% | +$2.26M | 0.01% | 1060 |
|
|
2021
Q2 | $2M | Buy |
30,355
+377
| +1% | +$24.8K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $1.92M | Buy |
29,978
+1,340
| +5% | +$86K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $1.87M | Buy |
28,638
+1,105
| +4% | +$72.3K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $1.79M | Buy |
27,533
+3,521
| +15% | +$228K | 0.01% | 1231 |
|
|
2020
Q2 | $1.52M | Buy |
24,012
+19,691
| +456% | +$1.24M | ﹤0.01% | 1241 |
|
|
2020
Q1 | $263K | Sell |
4,321
-33
| -0.8% | -$2.01K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $261K | Sell |
4,354
-6,338
| -59% | -$380K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $642K | Hold |
10,692
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q2 | $636K | Hold |
10,692
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q1 | $618K | Buy |
10,692
+1,900
| +22% | +$110K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $493K | Buy |
8,792
+365
| +4% | +$20.5K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $477K | Buy |
8,427
+2,089
| +33% | +$118K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $366K | Hold |
6,338
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q1 | $365K | Hold |
6,338
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q4 | $369K | Hold |
6,338
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q3 | $367K | Hold |
6,338
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q2 | $366K | Hold |
6,338
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q1 | $369K | Buy |
+6,338
| New | +$369K | ﹤0.01% | 1757 |
|