Susquehanna International Group’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 | $411K | Buy |
+7,725
| New | +$411K | ﹤0.01% | 4588 |
|
|
2025
Q1 | – | Sell |
-4,299
| Closed | -$223K | – | 7092 |
|
|
2024
Q4 | $223K | Buy |
+4,299
| New | +$223K | ﹤0.01% | 5153 |
|
|
2024
Q3 | – | Sell |
-5,283
| Closed | -$278K | – | 6542 |
|
|
2024
Q2 | $278K | Buy |
+5,283
| New | +$278K | ﹤0.01% | 4316 |
|
|
2024
Q1 | – | Sell |
-4,247
| Closed | -$226K | – | 6572 |
|
|
2023
Q4 | $226K | Sell |
4,247
-4,985
| -54% | -$266K | ﹤0.01% | 4861 |
|
|
2023
Q3 | $478K | Sell |
9,232
-5,691
| -38% | -$295K | ﹤0.01% | 3472 |
|
|
2023
Q2 | $807K | Buy |
14,923
+5,691
| +62% | +$308K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $515K | Buy |
9,232
+469
| +5% | +$26.2K | ﹤0.01% | 3777 |
|
|
2022
Q4 | $474K | Buy |
+8,763
| New | +$474K | ﹤0.01% | 3297 |
|
|
2019
Q1 | – | Sell |
-3,731
| Closed | -$209K | – | 4475 |
|
|
2018
Q4 | $209K | Sell |
3,731
-15,445
| -81% | -$865K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $1.09M | Buy |
19,176
+4,925
| +35% | +$279K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $822K | Sell |
14,251
-1,674
| -11% | -$96.6K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $918K | Buy |
15,925
+4,012
| +34% | +$231K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $694K | Sell |
11,913
-5,080
| -30% | -$296K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $984K | Buy |
16,993
+5,958
| +54% | +$345K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $637K | Buy |
+11,035
| New | +$637K | ﹤0.01% | 2194 |
|
|
2016
Q4 | – | Sell |
-30,273
| Closed | -$1.8M | – | 4739 |
|
|
2016
Q3 | $1.8M | Buy |
+30,273
| New | +$1.8M | ﹤0.01% | 1013 |
|
|
2016
Q1 | – | Sell |
-4,050
| Closed | -$224K | – | 4386 |
|
|
2015
Q4 | $224K | Sell |
4,050
-960
| -19% | -$53.1K | ﹤0.01% | 3666 |
|
|
2015
Q3 | $279K | Sell |
5,010
-2,815
| -36% | -$157K | ﹤0.01% | 3567 |
|
|
2015
Q2 | $445K | Sell |
7,825
-17,705
| -69% | -$1.01M | ﹤0.01% | 3461 |
|
|
2015
Q1 | $1.47M | Buy |
25,530
+1,436
| +6% | +$82.9K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $1.37M | Sell |
24,094
-58,061
| -71% | -$3.31M | ﹤0.01% | 2291 |
|
|
2014
Q3 | $4.66M | Buy |
+82,155
| New | +$4.66M | ﹤0.01% | 1022 |
|
|
2013
Q4 | – | Sell |
-15,963
| Closed | -$902K | – | 4173 |
|
|
2013
Q3 | $902K | Sell |
15,963
-6,144
| -28% | -$347K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $1.25M | Buy |
+22,107
| New | +$1.25M | ﹤0.01% | 1853 |
|