US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$6K | – | 3709 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 3192 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3209 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3250 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 3210 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 3173 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3280 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3288 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 3295 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 3293 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3225 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3182 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 3170 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 3161 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 3135 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3216 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3264 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 3259 |
|
|
2014
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3235 |
|