West Coast Financial’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
Q1 | – | Sell |
-5,145
| Closed | -$274K | – | 164 |
|
|
2023
Q4 | $274K | Sell |
5,145
-627
| -11% | -$33.4K | 0.04% | 137 |
|
|
2023
Q3 | $299K | Sell |
5,772
-1,510
| -21% | -$78.2K | 0.04% | 115 |
|
|
2023
Q2 | $394K | Buy |
7,282
+125
| +2% | +$6.76K | 0.06% | 109 |
|
|
2023
Q1 | $399K | Buy |
7,157
+10
| +0.1% | +$558 | 0.06% | 99 |
|
|
2022
Q4 | $386K | Buy |
7,147
+2
| +0% | +$108 | 0.07% | 97 |
|
|
2022
Q3 | $380K | Sell |
7,145
-582
| -8% | -$31K | 0.07% | 89 |
|
|
2022
Q2 | $445K | Buy |
7,727
+33
| +0.4% | +$1.9K | 0.08% | 85 |
|
|
2022
Q1 | $487K | Buy |
7,694
+245
| +3% | +$15.5K | 0.07% | 85 |
|
|
2021
Q4 | $492K | Buy |
7,449
+793
| +12% | +$52.4K | 0.07% | 89 |
|
|
2021
Q3 | $437K | Buy |
6,656
+53
| +0.8% | +$3.48K | 0.07% | 96 |
|
|
2021
Q2 | $434K | Buy |
6,603
+362
| +6% | +$23.8K | 0.07% | 97 |
|
|
2021
Q1 | $401K | Buy |
+6,241
| New | +$401K | 0.07% | 90 |
|