Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,406
| Closed | -$1.1M | – | 3421 |
|
|
2022
Q4 | $1.1M | Buy |
20,406
+21
| +0.1% | +$1.14K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $1.08M | Buy |
20,385
+658
| +3% | +$35K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $1.14M | Buy |
19,727
+5,905
| +43% | +$340K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $875K | Buy |
13,822
+1,648
| +14% | +$104K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $804K | Buy |
12,174
+2,103
| +21% | +$139K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $661K | Buy |
10,071
+390
| +4% | +$25.6K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $636K | Buy |
9,681
+1,760
| +22% | +$116K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $508K | Buy |
+7,921
| New | +$508K | ﹤0.01% | 2476 |
|
|
2017
Q3 | – | Sell |
-4,344
| Closed | -$251K | – | 2647 |
|
|
2017
Q2 | $251K | Sell |
4,344
-523
| -11% | -$30.2K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $283K | Buy |
+4,867
| New | +$283K | ﹤0.01% | 2123 |
|
|
2014
Q2 | – | Sell |
-15,238
| Closed | -$857K | – | 2217 |
|
|
2014
Q1 | $857K | Buy |
+15,238
| New | +$857K | 0.01% | 1155 |
|