TimeScale Financial’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

TimeScale Financial’s Portfolio TIPZ Stock Details TIPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$21.7K	Buy	401 +12	+3%	+$657	﹤0.01%	292
2023 Q1	$21.7K	Buy	389 +3	+0.8%	+$165	﹤0.01%	280
2022 Q4	$20.5K	Buy	386 +1	+0.3%	+$54	0.01%	228
2022 Q3	$21K	Buy	385 +9	+2%	+$518	0.01%	226
2022 Q2	$22K	Buy	376 +10	+3%	+$601	0.01%	217
2022 Q1	$23K	Buy	366 +4	+1%	+$256	0.01%	228
2021 Q4	$24K	Buy	362 +5	+1%	+$331	0.01%	228
2021 Q3	$23K	Buy	357 +6	+2%	+$398	0.01%	234
2021 Q2	$23K	Buy	351 +4	+1%	+$260	0.01%	234
2021 Q1	$22K	Hold	347	–	–	0.01%	258
2020 Q4	$23K	Buy	347 +2	+0.6%	+$129	0.01%	218
2020 Q3	$22K	Buy	345 +1	+0.3%	+$65	0.01%	219
2020 Q2	$22K	Buy	344 +2	+0.6%	+$125	0.01%	215
2020 Q1	$20K	Buy	342 +2	+0.6%	+$121	0.01%	204
2019 Q4	$20K	Buy	340 +1	+0.3%	+$60	0.01%	275
2019 Q3	$20K	Buy	339 +3	+0.9%	+$180	0.01%	280
2019 Q2	$20K	Buy	+336	New	+$19.6K	0.01%	284

Other funds holding TIPZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LWP

LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TimeScale Financial's TIPZ Position: Q2 2023 in Review

TimeScale Financial increased its PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) stake by 3.1% in Q2 2023, buying an estimated $657 and bringing the position to 401 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

TimeScale Financial first reported a position in TIPZ in Q2 2019 and has held it in 17 quarters since. The position peaked at $24K in Q4 2021. 49 funds tracked by Wall St. Rank hold TIPZ as of Q2 2023.

TimeScale Financial held 401 shares of PIMCO Broad US TIPS Index Exchange-Traded Fund worth $21.7K as of Q2 2023.
TimeScale Financial bought 12 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q2 2023, an estimated $657.
PIMCO Broad US TIPS Index Exchange-Traded Fund made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #292 holding.
TimeScale Financial first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $24K in Q4 2021.
49 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.