Royal Bank of Canada’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 | $2.48M | Buy |
46,509
+5,387
| +13% | +$287K | ﹤0.01% | 2852 |
|
|
2025
Q1 | $2.22M | Buy |
41,122
+30,282
| +279% | +$1.63M | ﹤0.01% | 2595 |
|
|
2024
Q4 | $562K | Buy |
10,840
+3,320
| +44% | +$172K | ﹤0.01% | 3568 |
|
|
2024
Q3 | $407K | Sell |
7,520
-66,550
| -90% | -$3.6M | ﹤0.01% | 3845 |
|
|
2024
Q2 | $3.89M | Buy |
74,070
+13,257
| +22% | +$697K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $3.24M | Buy |
60,813
+23,174
| +62% | +$1.24M | ﹤0.01% | 2258 |
|
|
2023
Q4 | $2.01M | Sell |
37,639
-15,758
| -30% | -$841K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $2.77M | Buy |
53,397
+6,108
| +13% | +$316K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $2.56M | Sell |
47,289
-65,883
| -58% | -$3.56M | ﹤0.01% | 2326 |
|
|
2023
Q1 | $6.32M | Sell |
113,172
-5,020
| -4% | -$280K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $6.39M | Buy |
118,192
+10,934
| +10% | +$591K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $5.71M | Sell |
107,258
-35,812
| -25% | -$1.91M | ﹤0.01% | 1702 |
|
|
2022
Q2 | $8.23M | Buy |
143,070
+3,895
| +3% | +$224K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $8.81M | Buy |
139,175
+54,622
| +65% | +$3.46M | ﹤0.01% | 1575 |
|
|
2021
Q4 | $5.59M | Buy |
84,553
+35,972
| +74% | +$2.38M | ﹤0.01% | 1967 |
|
|
2021
Q3 | $3.19M | Sell |
48,581
-33,893
| -41% | -$2.22M | ﹤0.01% | 2327 |
|
|
2021
Q2 | $5.42M | Buy |
82,474
+11,122
| +16% | +$731K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $4.58M | Buy |
71,352
+39,868
| +127% | +$2.56M | ﹤0.01% | 2021 |
|
|
2020
Q4 | $2.06M | Sell |
31,484
-4,159
| -12% | -$272K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $2.31M | Sell |
35,643
-10,471
| -23% | -$679K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $2.92M | Buy |
46,114
+20,453
| +80% | +$1.29M | ﹤0.01% | 2045 |
|
|
2020
Q1 | $1.56M | Buy |
25,661
+8,842
| +53% | +$538K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $1.01M | Sell |
16,819
-2,797
| -14% | -$167K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $1.18M | Buy |
19,616
+2,381
| +14% | +$143K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $1.03M | Buy |
17,235
+5,419
| +46% | +$322K | ﹤0.01% | 2800 |
|
|
2019
Q1 | $684K | Sell |
11,816
-12,535
| -51% | -$726K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $1.36M | Buy |
24,351
+4,972
| +26% | +$279K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $1.1M | Buy |
19,379
+356
| +2% | +$20.2K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $1.1M | Sell |
19,023
-21,076
| -53% | -$1.22M | ﹤0.01% | 2662 |
|
|
2018
Q1 | $2.31M | Sell |
40,099
-19,631
| -33% | -$1.13M | ﹤0.01% | 2143 |
|
|
2017
Q4 | $3.48M | Buy |
59,730
+38,688
| +184% | +$2.25M | ﹤0.01% | 1874 |
|
|
2017
Q3 | $1.22M | Buy |
21,042
+4,651
| +28% | +$269K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $946K | Sell |
16,391
-55,355
| -77% | -$3.19M | ﹤0.01% | 2585 |
|
|
2017
Q1 | $4.18M | Buy |
71,746
+61,079
| +573% | +$3.55M | ﹤0.01% | 1681 |
|
|
2016
Q4 | $613K | Sell |
10,667
-45,721
| -81% | -$2.63M | ﹤0.01% | 2916 |
|
|
2016
Q3 | $3.35M | Buy |
56,388
+25,273
| +81% | +$1.5M | ﹤0.01% | 1745 |
|
|
2016
Q2 | $1.84M | Sell |
31,115
-15,421
| -33% | -$911K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $2.7M | Buy |
46,536
+8,098
| +21% | +$470K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $2.12M | Buy |
38,438
+3,649
| +10% | +$202K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $1.94M | Sell |
34,789
-76,774
| -69% | -$4.28M | ﹤0.01% | 1887 |
|
|
2015
Q2 | $6.35M | Sell |
111,563
-91,755
| -45% | -$5.22M | ﹤0.01% | 1246 |
|
|
2015
Q1 | $11.7M | Buy |
203,318
+87,571
| +76% | +$5.05M | 0.01% | 973 |
|
|
2014
Q4 | $6.59M | Sell |
115,747
-372,411
| -76% | -$21.2M | ﹤0.01% | 1212 |
|
|
2014
Q3 | $27.7M | Buy |
488,158
+440,832
| +931% | +$25M | 0.02% | 544 |
|
|
2014
Q2 | $2.75M | Sell |
47,326
-69,250
| -59% | -$4.03M | ﹤0.01% | 1739 |
|
|
2014
Q1 | $6.56M | Buy |
116,576
+80,523
| +223% | +$4.53M | ﹤0.01% | 1173 |
|
|
2013
Q4 | $1.99M | Sell |
36,053
-13,708
| -28% | -$755K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $2.81M | Sell |
49,761
-69
| -0.1% | -$3.9K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $2.81M | Buy |
+49,830
| New | +$2.81M | ﹤0.01% | 1476 |
|