PIMCO ETF TR - BROAD US TIPS (TIPZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BROAD US TIPS
Shares, excl. options Q1 2024
984 K
Holdings value Q1 2024
$52.5 M
Value change Q1 2024
-$2.19 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
41
Number of buys Q1 2024
19
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72201R403
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 984 K $52.5 M -$2.19 M $53.33 41
2023 Q4 1.04 M $55.6 M +$4.25 M $53.32 47
2023 Q3 1 M $52 M +$60.8 K $51.77 47
2023 Q2 1.01 M $54.5 M -$1.87 M $54.08 47
2023 Q1 1.04 M $57.8 M -$12.9 M $55.80 48
2022 Q4 1.26 M $68.1 M -$25.4 M $54.05 52
2022 Q3 2.34 M $140 K +$18.5 K $0.05 54
2022 Q2 1.6 M $132 K -$2.97 K $0.06 48
2022 Q1 1.58 M $144 K -$591 K $0.06 54
2021 Q4 1.57 M $104 M +$26.3 M $66.05 51
2021 Q3 1.14 M $74.5 M +$1.27 M $65.64 47
2021 Q2 1.13 M $74 M +$13.4 M $65.72 43
2021 Q1 926 K $59.4 M +$18.1 M $64.19 40
2020 Q4 641 K $42 M +$6.4 M $65.45 31
2020 Q3 547 K $35.5 M +$14.6 M $64.86 30
2020 Q2 321 K $20.3 M +$3.68 M $63.21 25
2020 Q1 254 K $15.4 M -$669 K $60.83 22
2019 Q4 274 K $16.4 M +$669 K $59.88 26
2019 Q3 265 K $15.9 M +$1.08 M $60.03 23
2019 Q2 247 K $14.7 M -$3.26 M $59.46 24
2019 Q1 302 K $17.5 M -$1.9 M $57.82 23
2018 Q4 335 K $18.8 M +$737 K $56.03 26
2018 Q3 314 K $17.8 M +$1.3 M $56.62 24
2018 Q2 256 K $14.7 M -$1.14 M $57.68 19
2018 Q1 281 K $16.2 M +$501 K $57.65 20
2017 Q4 281 K $16.3 M -$9.53 M $58.24 23
2017 Q3 444 K $25.7 M -$842 K $57.88 27
2017 Q2 437 K $25.2 M -$2.84 M $57.71 26
2017 Q1 508 K $29.6 M +$10.3 M $58.19 28
2016 Q4 336 K $19.3 M -$24.9 M $57.44 22
2016 Q3 768 K $45.5 M -$6.85 M $59.34 20
2016 Q2 883 K $52.2 M +$1.27 M $59.16 18
2016 Q1 844 K $49 M +$6.11 M $58.01 15
2015 Q4 741 K $41 M +$1.73 M $55.27 18
2015 Q3 709 K $39.6 M -$15.9 M $55.76 24
2015 Q2 994 K $56.6 M -$6.41 M $56.91 23
2015 Q1 1.11 M $63.9 M +$50.3 M $57.68 23
2014 Q4 235 K $13.4 M -$73.2 M $56.97 26
2014 Q3 1.53 M $86.5 M +$12.1 M $56.68 24
2014 Q2 1.28 M $74.7 M +$59.7 M $58.13 19
2014 Q1 275 K $15.4 M +$1.17 M $56.26 20