TIPZ PIMCO Broad U.S. TIPS Index Ex

Ownership history in FLOW TRADERS U.S. LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in PIMCO Broad U.S. TIPS Index Ex (TIPZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2020 Q3)
Avg. % of fund
0.09%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 26,241 +203 +0.8% 0.06% $1.4M $52.95
2024 Q4 REDUCED 26,038 -58,270 -69.1% 0.05% $1.3M $49.47
2024 Q3 ADDED 84,308 +58,991 +233.0% 0.23% $4.6M $51.11
2024 Q2 REDUCED 25,317 -29,239 -53.6% 0.07% $1.3M $49.14
2023 Q4 ADDED 54,556 +50,226 +1160.0% 0.09% $2.9M $48.72
2023 Q3 REDUCED 4,330 -11,611 -72.8% 0.01% $224K $46.64
2023 Q2 REDUCED 15,941 -17,640 -52.5% 0.04% $862K $48.03
2023 Q1 REDUCED 33,581 -48,592 -59.1% 0.08% $1.9M $48.67
2022 Q4 REDUCED 82,173 -9,807 -10.7% 0.22% $4.4M $47.14
2022 Q3 ADDED 91,980 +54,897 +148.0% 0.26% $4.9M $45.96
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TIPZ price (monthly, adj. close)
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