Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,385
| Closed | -$2.24M | – | 1340 |
|
|
2022
Q1 | $2.24M | Sell |
35,385
-63,589
| -64% | -$4.03M | 0.04% | 405 |
|
|
2021
Q4 | $6.54M | Buy |
98,974
+803
| +0.8% | +$53K | 0.1% | 225 |
|
|
2021
Q3 | $6.44M | Buy |
98,171
+3,349
| +4% | +$220K | 0.1% | 218 |
|
|
2021
Q2 | $6.23M | Buy |
94,822
+179
| +0.2% | +$11.8K | 0.09% | 234 |
|
|
2021
Q1 | $6.08M | Buy |
+94,643
| New | +$6.08M | 0.1% | 213 |
|