TimeScale 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
Q2 | $21.7K | Buy |
401
+12
| +3% | +$649 | ﹤0.01% | 292 |
|
|
2023
Q1 | $21.7K | Buy |
389
+3
| +0.8% | +$167 | ﹤0.01% | 280 |
|
|
2022
Q4 | $20.5K | Buy |
386
+1
| +0.3% | +$53 | 0.01% | 228 |
|
|
2022
Q3 | $21K | Buy |
385
+9
| +2% | +$491 | 0.01% | 226 |
|
|
2022
Q2 | $22K | Buy |
376
+10
| +3% | +$585 | 0.01% | 217 |
|
|
2022
Q1 | $23K | Buy |
366
+4
| +1% | +$251 | 0.01% | 228 |
|
|
2021
Q4 | $24K | Buy |
362
+5
| +1% | +$331 | 0.01% | 228 |
|
|
2021
Q3 | $23K | Buy |
357
+6
| +2% | +$387 | 0.01% | 234 |
|
|
2021
Q2 | $23K | Buy |
351
+4
| +1% | +$262 | 0.01% | 234 |
|
|
2021
Q1 | $22K | Hold |
347
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $23K | Buy |
347
+2
| +0.6% | +$133 | 0.01% | 218 |
|
|
2020
Q3 | $22K | Buy |
345
+1
| +0.3% | +$64 | 0.01% | 219 |
|
|
2020
Q2 | $22K | Buy |
344
+2
| +0.6% | +$128 | 0.01% | 215 |
|
|
2020
Q1 | $20K | Buy |
342
+2
| +0.6% | +$117 | 0.01% | 204 |
|
|
2019
Q4 | $20K | Buy |
340
+1
| +0.3% | +$59 | 0.01% | 275 |
|
|
2019
Q3 | $20K | Buy |
339
+3
| +0.9% | +$177 | 0.01% | 280 |
|
|
2019
Q2 | $20K | Buy |
+336
| New | +$20K | 0.01% | 284 |
|