TD Ameritrade Investment Management’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
Q3 | – | Sell |
-5,116
| Closed | -$277K | – | 444 |
|
|
2023
Q2 | $277K | Sell |
5,116
-2,223
| -30% | -$120K | ﹤0.01% | 143 |
|
|
2023
Q1 | $409K | Sell |
7,339
-1,786
| -20% | -$99.5K | ﹤0.01% | 130 |
|
|
2022
Q4 | $493K | Buy |
9,125
+3,649
| +67% | +$197K | ﹤0.01% | 133 |
|
|
2022
Q3 | $291K | Sell |
5,476
-289
| -5% | -$15.4K | ﹤0.01% | 182 |
|
|
2022
Q2 | $332K | Sell |
5,765
-3,613
| -39% | -$208K | ﹤0.01% | 190 |
|
|
2022
Q1 | $594K | Sell |
9,378
-521
| -5% | -$33K | ﹤0.01% | 170 |
|
|
2021
Q4 | $654K | Sell |
9,899
-3,675
| -27% | -$243K | ﹤0.01% | 161 |
|
|
2021
Q3 | $880K | Buy |
13,574
+3,120
| +30% | +$202K | 0.01% | 120 |
|
|
2021
Q2 | $687K | Sell |
10,454
-3,760
| -26% | -$247K | ﹤0.01% | 143 |
|
|
2021
Q1 | $930K | Hold |
14,214
| – | – | 0.01% | 116 |
|
|
2020
Q4 | $930K | Buy |
14,214
+640
| +5% | +$41.9K | 0.01% | 116 |
|
|
2020
Q3 | $880K | Sell |
13,574
-207
| -2% | -$13.4K | 0.01% | 120 |
|
|
2020
Q2 | $871K | Buy |
13,781
+3,045
| +28% | +$192K | 0.01% | 123 |
|
|
2020
Q1 | $653K | Buy |
10,736
+4,799
| +81% | +$292K | 0.01% | 141 |
|
|
2019
Q4 | $355K | Buy |
5,937
+546
| +10% | +$32.6K | ﹤0.01% | 179 |
|
|
2019
Q3 | $324K | Sell |
5,391
-27
| -0.5% | -$1.62K | ﹤0.01% | 176 |
|
|
2019
Q2 | $322K | Buy |
5,418
+2,510
| +86% | +$149K | ﹤0.01% | 174 |
|
|
2019
Q1 | $168K | Buy |
2,908
+1,008
| +53% | +$58.2K | ﹤0.01% | 187 |
|
|
2018
Q4 | $106K | Buy |
1,900
+1,143
| +151% | +$63.8K | ﹤0.01% | 183 |
|
|
2018
Q3 | $43K | Buy |
+757
| New | +$43K | ﹤0.01% | 218 |
|
|
2016
Q3 | – | Sell |
-144
| Closed | -$9K | – | 88 |
|
|
2016
Q2 | $9K | Sell |
144
-28
| -16% | -$1.75K | ﹤0.01% | 75 |
|
|
2016
Q1 | $10K | Sell |
172
-11
| -6% | -$640 | ﹤0.01% | 75 |
|
|
2015
Q4 | $10K | Hold |
183
| – | – | ﹤0.01% | 74 |
|
|
2015
Q3 | $10K | Hold |
183
| – | – | ﹤0.01% | 72 |
|
|
2015
Q2 | $10K | Buy |
183
+64
| +54% | +$3.5K | ﹤0.01% | 75 |
|
|
2015
Q1 | $7K | Sell |
119
-13
| -10% | -$765 | ﹤0.01% | 77 |
|
|
2014
Q4 | $8K | Hold |
132
| – | – | ﹤0.01% | 74 |
|
|
2014
Q3 | $7K | Hold |
132
| – | – | ﹤0.01% | 76 |
|
|
2014
Q2 | $8K | Sell |
132
-134
| -50% | -$8.12K | ﹤0.01% | 75 |
|
|
2014
Q1 | $15K | Buy |
+266
| New | +$15K | ﹤0.01% | 100 |
|