PIMCO ETF TR - BROAD US TIPS (TIPZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BROAD US TIPS
Shares, excl. options Q3 2024
1.22M
Holdings value Q3 2024
$66M
Value change Q3 2024
+$11.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
51
Number of buys Q3 2024
29
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.22M $66M +$11.3M $54.10 51
2024 Q2 999K $52.5M -$1.7M $52.55 47
2024 Q1 1.04M $55.3M -$2.53M $53.33 43
2023 Q4 1.09M $58M +$4.29M $53.32 48
2023 Q3 1M $52M -$210K $51.77 47
2023 Q2 1.01M $54.5M -$1.87M $54.08 48
2023 Q1 1.04M $57.8M -$13.1M $55.80 49
2022 Q4 1.27M $68.6M -$62M $54.05 54
2022 Q3 2.35M $125M +$39.2M $53.20 56
2022 Q2 1.61M $92.6M -$4.31M $57.55 50
2022 Q1 1.68M $106M +$6.34M $63.31 56
2021 Q4 1.57M $104M +$26.3M $66.05 52
2021 Q3 1.15M $75.4M +$1.27M $65.64 48
2021 Q2 1.13M $74M +$13.4M $65.72 43
2021 Q1 926K $59.4M +$18.1M $64.19 40
2020 Q4 643K $42.1M +$6.5M $65.45 32
2020 Q3 547K $35.5M +$14.6M $64.86 30
2020 Q2 321K $20.3M +$3.59M $63.21 25
2020 Q1 264K $16.1M -$669K $60.83 23
2019 Q4 274K $16.4M +$669K $59.88 26
2019 Q3 265K $15.9M +$1.08M $60.03 23
2019 Q2 247K $14.7M -$3.26M $59.46 24
2019 Q1 302K $17.5M -$1.9M $57.82 23
2018 Q4 335K $18.8M +$739K $56.03 26
2018 Q3 322K $18.2M +$3.02M $56.62 25
2018 Q2 268K $15.5M -$1.14M $57.68 21
2018 Q1 288K $16.6M +$499K $57.65 21
2017 Q4 281K $16.3M -$9.53M $58.24 23
2017 Q3 444K $25.7M -$883K $57.88 27
2017 Q2 437K $25.2M -$2.84M $57.71 26
2017 Q1 515K $30M +$10.4M $58.19 29
2016 Q4 336K $19.3M -$24.9M $57.44 22
2016 Q3 768K $45.5M -$6.85M $59.34 20
2016 Q2 883K $52.2M +$1.3M $59.16 18
2016 Q1 844K $49M +$6.11M $58.01 15
2015 Q4 741K $41M +$1.72M $55.27 19
2015 Q3 709K $39.6M -$15.9M $55.76 25
2015 Q2 994K $56.6M -$6.41M $56.91 23
2015 Q1 1.11M $63.9M +$50.3M $57.68 23
2014 Q4 235K $13.4M -$73.2M $56.97 26
2014 Q3 1.53M $86.5M +$12.1M $56.68 24
2014 Q2 1.28M $74.7M +$58.8M $58.13 19
2014 Q1 275K $15.4M +$1.17M $56.26 20