Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $482K | Buy |
+8,351
| New | +$482K | 0.01% | 1173 |
|
|
2015
Q1 | – | Sell |
-4,231
| Closed | -$241K | – | 3113 |
|
|
2014
Q4 | $241K | Sell |
4,231
-4,516
| -52% | -$257K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $496K | Buy |
+8,747
| New | +$496K | 0.01% | 1145 |
|
|
2014
Q2 | – | Sell |
-12,681
| Closed | -$714K | – | 2909 |
|
|
2014
Q1 | $714K | Sell |
12,681
-5,450
| -30% | -$307K | 0.01% | 769 |
|
|
2013
Q4 | $1M | Sell |
18,131
-35,090
| -66% | -$1.94M | 0.01% | 536 |
|
|
2013
Q3 | $3.01M | Buy |
+53,221
| New | +$3.01M | 0.04% | 190 |
|