Wells Fargo’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
Q2 | $2.01M | Sell |
37,707
-4,669
| -11% | -$249K | ﹤0.01% | 2909 |
|
|
2025
Q1 | $2.29M | Buy |
42,376
+1,627
| +4% | +$87.7K | ﹤0.01% | 2729 |
|
|
2024
Q4 | $2.11M | Buy |
40,749
+1,164
| +3% | +$60.3K | ﹤0.01% | 2766 |
|
|
2024
Q3 | $2.14M | Buy |
39,585
+3,343
| +9% | +$181K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $1.9M | Sell |
36,242
-1,329
| -4% | -$69.8K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $2M | Buy |
37,571
+2,930
| +8% | +$156K | ﹤0.01% | 2687 |
|
|
2023
Q4 | $1.85M | Sell |
34,641
-6,427
| -16% | -$343K | ﹤0.01% | 2693 |
|
|
2023
Q3 | $2.13M | Sell |
41,068
-1,981
| -5% | -$103K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $2.33M | Buy |
43,049
+479
| +1% | +$25.9K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $2.38M | Sell |
42,570
-26,402
| -38% | -$1.47M | ﹤0.01% | 2558 |
|
|
2022
Q4 | $3.73M | Buy |
68,972
+5,403
| +8% | +$292K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $3.38M | Sell |
63,569
-8,982
| -12% | -$478K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $4.18M | Buy |
72,551
+16,522
| +29% | +$951K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $3.55M | Buy |
56,029
+12,895
| +30% | +$816K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $2.85M | Buy |
43,134
+19,012
| +79% | +$1.26M | ﹤0.01% | 2958 |
|
|
2021
Q3 | $1.58M | Sell |
24,122
-13,658
| -36% | -$897K | ﹤0.01% | 3677 |
|
|
2021
Q2 | $2.48M | Buy |
37,780
+5,286
| +16% | +$347K | ﹤0.01% | 3334 |
|
|
2021
Q1 | $2.09M | Buy |
32,494
+1,522
| +5% | +$97.7K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $2.03M | Sell |
30,972
-3,101
| -9% | -$203K | ﹤0.01% | 3444 |
|
|
2020
Q3 | $2.21M | Buy |
34,073
+29,993
| +735% | +$1.95M | ﹤0.01% | 3179 |
|
|
2020
Q2 | $258K | Sell |
4,080
-3,063
| -43% | -$194K | ﹤0.01% | 4608 |
|
|
2020
Q1 | $435K | Buy |
7,143
+1,550
| +28% | +$94.4K | ﹤0.01% | 4018 |
|
|
2019
Q4 | $335K | Sell |
5,593
-1
| -0% | -$60 | ﹤0.01% | 4544 |
|
|
2019
Q3 | $336K | Hold |
5,594
| – | – | ﹤0.01% | 4499 |
|
|
2019
Q2 | $333K | Buy |
5,594
+1,835
| +49% | +$109K | ﹤0.01% | 4512 |
|
|
2019
Q1 | $217K | Sell |
3,759
-76
| -2% | -$4.39K | ﹤0.01% | 4714 |
|
|
2018
Q4 | $215K | Sell |
3,835
-747
| -16% | -$41.9K | ﹤0.01% | 4685 |
|
|
2018
Q3 | $259K | Sell |
4,582
-12,036
| -72% | -$680K | ﹤0.01% | 4707 |
|
|
2018
Q2 | $958K | Sell |
16,618
-429
| -3% | -$24.7K | ﹤0.01% | 3957 |
|
|
2018
Q1 | $983K | Sell |
17,047
-972
| -5% | -$56.1K | ﹤0.01% | 3867 |
|
|
2017
Q4 | $1.05M | Sell |
18,019
-113,897
| -86% | -$6.64M | ﹤0.01% | 3837 |
|
|
2017
Q3 | $7.64M | Buy |
131,916
+66,514
| +102% | +$3.85M | ﹤0.01% | 2165 |
|
|
2017
Q2 | $3.78M | Buy |
65,402
+53,317
| +441% | +$3.08M | ﹤0.01% | 2641 |
|
|
2017
Q1 | $704K | Buy |
12,085
+8,147
| +207% | +$475K | ﹤0.01% | 3932 |
|
|
2016
Q4 | $226K | Buy |
3,938
+1,444
| +58% | +$82.9K | ﹤0.01% | 4540 |
|
|
2016
Q3 | $148K | Sell |
2,494
-12,968
| -84% | -$770K | ﹤0.01% | 4476 |
|
|
2016
Q2 | $914K | Buy |
15,462
+13,976
| +941% | +$826K | ﹤0.01% | 3481 |
|
|
2016
Q1 | $86K | Buy |
1,486
+389
| +35% | +$22.5K | ﹤0.01% | 4765 |
|
|
2015
Q4 | $61K | Buy |
1,097
+1
| +0.1% | +$56 | ﹤0.01% | 5011 |
|
|
2015
Q3 | $61K | Buy |
1,096
+358
| +49% | +$19.9K | ﹤0.01% | 4990 |
|
|
2015
Q2 | $42K | Sell |
738
-624
| -46% | -$35.5K | ﹤0.01% | 5177 |
|
|
2015
Q1 | $79K | Sell |
1,362
-348
| -20% | -$20.2K | ﹤0.01% | 4666 |
|
|
2014
Q4 | $97K | Sell |
1,710
-4,207
| -71% | -$239K | ﹤0.01% | 4595 |
|
|
2014
Q3 | $335K | Sell |
5,917
-20,013
| -77% | -$1.13M | ﹤0.01% | 4044 |
|
|
2014
Q2 | $1.51M | Buy |
25,930
+23,040
| +797% | +$1.34M | ﹤0.01% | 3179 |
|
|
2014
Q1 | $162K | Buy |
2,890
+370
| +15% | +$20.7K | ﹤0.01% | 4355 |
|
|
2013
Q4 | $138K | Sell |
2,520
-512
| -17% | -$28K | ﹤0.01% | 4337 |
|
|
2013
Q3 | $172K | Sell |
3,032
-438
| -13% | -$24.8K | ﹤0.01% | 4234 |
|
|
2013
Q2 | $195K | Buy |
+3,470
| New | +$195K | ﹤0.01% | 4103 |
|