Steward Partners Investment Advisory’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 | $1.18M | Sell |
22,166
-379
| -2% | -$20.2K | 0.01% | 928 |
|
|
2025
Q1 | $1.22M | Sell |
22,545
-410
| -2% | -$22.1K | 0.01% | 832 |
|
|
2024
Q4 | $1.19M | Sell |
22,955
-4,842
| -17% | -$251K | 0.01% | 813 |
|
|
2024
Q3 | $1.5M | Sell |
27,797
-328
| -1% | -$17.7K | 0.01% | 720 |
|
|
2024
Q2 | $1.48M | Sell |
28,125
-520
| -2% | -$27.3K | 0.02% | 677 |
|
|
2024
Q1 | $1.53M | Sell |
28,645
-48
| -0.2% | -$2.56K | 0.02% | 661 |
|
|
2023
Q4 | $1.53M | Sell |
28,693
-1,388
| -5% | -$74K | 0.02% | 580 |
|
|
2023
Q3 | $1.56M | Sell |
30,081
-894
| -3% | -$46.3K | 0.02% | 529 |
|
|
2023
Q2 | $1.68M | Sell |
30,975
-542
| -2% | -$29.3K | 0.03% | 533 |
|
|
2023
Q1 | $1.76M | Sell |
31,517
-2,844
| -8% | -$159K | 0.03% | 501 |
|
|
2022
Q4 | $1.86M | Sell |
34,361
-33,529
| -49% | -$1.81M | 0.03% | 472 |
|
|
2022
Q3 | $3.61M | Sell |
67,890
-1,443
| -2% | -$76.8K | 0.07% | 287 |
|
|
2022
Q2 | $3.99M | Sell |
69,333
-367
| -0.5% | -$21.1K | 0.07% | 279 |
|
|
2022
Q1 | $4.41M | Buy |
69,700
+9,176
| +15% | +$581K | 0.07% | 287 |
|
|
2021
Q4 | $4M | Buy |
60,524
+8,033
| +15% | +$531K | 0.06% | 311 |
|
|
2021
Q3 | $3.45M | Buy |
52,491
+21,452
| +69% | +$1.41M | 0.06% | 325 |
|
|
2021
Q2 | $2.04M | Buy |
31,039
+24,121
| +349% | +$1.59M | 0.03% | 440 |
|
|
2021
Q1 | $444K | Buy |
+6,918
| New | +$444K | 0.01% | 931 |
|