UBS 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
Q1 | – | Sell |
-3,020
| Closed | -$156K | – | 9256 |
|
|
2024
Q4 | $156K | Sell |
3,020
-458
| -13% | -$23.7K | ﹤0.01% | 5404 |
|
|
2024
Q3 | $188K | Buy |
3,478
+262
| +8% | +$14.2K | ﹤0.01% | 4745 |
|
|
2024
Q2 | $169K | Sell |
3,216
-1,227
| -28% | -$64.5K | ﹤0.01% | 4662 |
|
|
2024
Q1 | $237K | Buy |
4,443
+1,281
| +41% | +$68.3K | ﹤0.01% | 4594 |
|
|
2023
Q4 | $169K | Sell |
3,162
-17,148
| -84% | -$914K | ﹤0.01% | 4698 |
|
|
2023
Q3 | $1.05M | Sell |
20,310
-1,076
| -5% | -$55.7K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $1.16M | Sell |
21,386
-2,592
| -11% | -$140K | ﹤0.01% | 3184 |
|
|
2023
Q1 | $1.34M | Sell |
23,978
-3,750
| -14% | -$209K | ﹤0.01% | 2946 |
|
|
2022
Q4 | $1.5M | Sell |
27,728
-27,211
| -50% | -$1.47M | ﹤0.01% | 2801 |
|
|
2022
Q3 | $2.92M | Buy |
54,939
+11,205
| +26% | +$596K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $2.52M | Sell |
43,734
-1,193
| -3% | -$68.7K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $2.85M | Buy |
44,927
+36,386
| +426% | +$2.3M | ﹤0.01% | 2385 |
|
|
2021
Q4 | $564K | Sell |
8,541
-534
| -6% | -$35.3K | ﹤0.01% | 3888 |
|
|
2021
Q3 | $596K | Sell |
9,075
-32,351
| -78% | -$2.12M | ﹤0.01% | 3611 |
|
|
2021
Q2 | $2.72M | Buy |
41,426
+260
| +0.6% | +$17.1K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $2.64M | Sell |
41,166
-3,896
| -9% | -$250K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $2.95M | Buy |
45,062
+1,761
| +4% | +$115K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $2.81M | Buy |
43,301
+17,106
| +65% | +$1.11M | ﹤0.01% | 2152 |
|
|
2020
Q2 | $1.66M | Buy |
26,195
+1,640
| +7% | +$104K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $1.49M | Buy |
24,555
+228
| +0.9% | +$13.9K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $1.46M | Sell |
24,327
-3,778
| -13% | -$226K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $1.69M | Buy |
28,105
+25,837
| +1,139% | +$1.55M | ﹤0.01% | 2763 |
|
|
2019
Q2 | $135K | Sell |
2,268
-277
| -11% | -$16.5K | ﹤0.01% | 4350 |
|
|
2019
Q1 | $147K | Buy |
2,545
+1,729
| +212% | +$99.9K | ﹤0.01% | 4043 |
|
|
2018
Q4 | $46K | Buy |
+816
| New | +$46K | ﹤0.01% | 5267 |
|
|
2018
Q3 | – | Sell |
-729
| Closed | -$42K | – | 7173 |
|
|
2018
Q2 | $42K | Buy |
+729
| New | +$42K | ﹤0.01% | 5224 |
|
|
2017
Q4 | – | Sell |
-2,031
| Closed | -$118K | – | 6980 |
|
|
2017
Q3 | $118K | Buy |
2,031
+755
| +59% | +$43.9K | ﹤0.01% | 4350 |
|
|
2017
Q2 | $74K | Buy |
1,276
+176
| +16% | +$10.2K | ﹤0.01% | 4482 |
|
|
2017
Q1 | $64K | Buy |
+1,100
| New | +$64K | ﹤0.01% | 4460 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$1K | – | 6896 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 6589 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 6645 |
|
|
2016
Q1 | $1K | Sell |
10
-1,473
| -99% | -$147K | ﹤0.01% | 6567 |
|
|
2015
Q4 | $82K | Sell |
1,483
-779
| -34% | -$43.1K | ﹤0.01% | 4365 |
|
|
2015
Q3 | $127K | Buy |
2,262
+1,512
| +202% | +$84.9K | ﹤0.01% | 4039 |
|
|
2015
Q2 | $43K | Buy |
750
+675
| +900% | +$38.7K | ﹤0.01% | 4873 |
|
|
2015
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 6279 |
|
|
2014
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 6436 |
|