Wolf Group Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,824
| Closed | -$622K | – | 117 |
|
|
2022
Q1 | $622K | Sell |
9,824
-18,382
| -65% | -$1.16M | 0.32% | 74 |
|
|
2021
Q4 | $1.86M | Buy |
28,206
+18,898
| +203% | +$1.25M | 0.3% | 75 |
|
|
2021
Q3 | $611K | Buy |
9,308
+1,388
| +18% | +$91.1K | 0.33% | 75 |
|
|
2021
Q2 | $520K | Buy |
7,920
+2,667
| +51% | +$175K | 0.28% | 74 |
|
|
2021
Q1 | $337K | Sell |
5,253
-40
| -0.8% | -$2.57K | 0.19% | 80 |
|
|
2020
Q4 | $346K | Buy |
5,293
+784
| +17% | +$51.3K | 0.21% | 69 |
|
|
2020
Q3 | $292K | Sell |
4,509
-88
| -2% | -$5.7K | 0.2% | 70 |
|
|
2020
Q2 | $291K | Buy |
4,597
+898
| +24% | +$56.8K | 0.22% | 64 |
|
|
2020
Q1 | $225K | Buy |
3,699
+306
| +9% | +$18.6K | 0.19% | 71 |
|
|
2019
Q4 | $203K | Buy |
+3,393
| New | +$203K | 0.13% | 74 |
|
|
2019
Q3 | – | Sell |
-4,161
| Closed | -$247K | – | 85 |
|
|
2019
Q2 | $247K | Buy |
4,161
+274
| +7% | +$16.3K | 0.17% | 75 |
|
|
2019
Q1 | $225K | Buy |
+3,887
| New | +$225K | 0.15% | 80 |
|