Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,310
| Closed | -$1.17M | – | 1945 |
|
|
2019
Q1 | $1.17M | Buy |
20,310
+4,061
| +25% | +$235K | ﹤0.01% | 318 |
|
|
2018
Q4 | $908K | Sell |
16,249
-19,286
| -54% | -$1.08M | ﹤0.01% | 447 |
|
|
2018
Q3 | $2.01M | Buy |
35,535
+29,783
| +518% | +$1.69M | ﹤0.01% | 290 |
|
|
2018
Q2 | $332K | Hold |
5,752
| – | – | ﹤0.01% | 873 |
|
|
2018
Q1 | $332K | Hold |
5,752
| – | – | ﹤0.01% | 873 |
|
|
2017
Q4 | $335K | Sell |
5,752
-1,855
| -24% | -$108K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $440K | Sell |
7,607
-2,197
| -22% | -$127K | ﹤0.01% | 655 |
|
|
2017
Q2 | $566K | Sell |
9,804
-3,921
| -29% | -$226K | ﹤0.01% | 549 |
|
|
2017
Q1 | $797K | Sell |
13,725
-11,249
| -45% | -$653K | ﹤0.01% | 421 |
|
|
2016
Q4 | $1.44M | Buy |
+24,974
| New | +$1.44M | 0.01% | 246 |
|
|
2016
Q3 | – | Sell |
-16,054
| Closed | -$946K | – | 1935 |
|
|
2016
Q2 | $946K | Buy |
+16,054
| New | +$946K | 0.01% | 253 |
|