Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-246
| Closed | -$13.3K | – | 2430 |
|
|
2024
Q3 | $13.3K | Buy |
+246
| New | +$13.3K | ﹤0.01% | 959 |
|
|
2020
Q1 | – | Sell |
-1,665
| Closed | -$99K | – | 1665 |
|
|
2019
Q4 | $99K | Buy |
1,665
+11
| +0.7% | +$654 | 0.05% | 129 |
|
|
2019
Q3 | $99K | Buy |
1,654
+11
| +0.7% | +$658 | 0.05% | 122 |
|
|
2019
Q2 | $97K | Hold |
1,643
| – | – | 0.04% | 127 |
|
|
2019
Q1 | $95K | Buy |
1,643
+3
| +0.2% | +$173 | 0.04% | 147 |
|
|
2018
Q4 | $91K | Buy |
1,640
+7
| +0.4% | +$388 | 0.04% | 145 |
|
|
2018
Q3 | $92K | Buy |
1,633
+13
| +0.8% | +$732 | 0.04% | 156 |
|
|
2018
Q2 | $93K | Buy |
1,620
+15
| +0.9% | +$861 | 0.04% | 163 |
|
|
2018
Q1 | $92K | Hold |
1,605
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $93K | Buy |
1,605
+11
| +0.7% | +$637 | 0.04% | 175 |
|
|
2017
Q3 | $92K | Buy |
1,594
+7
| +0.4% | +$404 | 0.05% | 149 |
|
|
2017
Q2 | $91K | Buy |
1,587
+10
| +0.6% | +$573 | 0.05% | 149 |
|
|
2017
Q1 | $91K | Buy |
1,577
+2
| +0.1% | +$115 | 0.05% | 148 |
|
|
2016
Q4 | $90K | Buy |
+1,575
| New | +$90K | 0.05% | 151 |
|