PIMCO ETF TR

Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 5,078 Value ($000) $274 Avg Close Range
Q4 2024
Shares 14,329 Value ($000) $743 Avg Close Range
Q3 2024
Shares 13,914 Value ($000) $753 Avg Close Range
Q2 2024
Shares 17,468 Value ($000) $918 Avg Close Range
Q1 2024
Shares 16,862 Value ($000) $899 Avg Close Range
Q4 2023
Shares 15,369 Value ($000) $820 Avg Close Range
Q3 2023
Shares 15,557 Value ($000) $805 Avg Close Range
Q2 2023
Shares 16,228 Value ($000) $878 Avg Close Range
Q1 2023
Shares 19,151 Value ($000) $1,069 Avg Close Range
Q4 2022
Shares 43,432 Value ($000) $2,347 Avg Close Range
Q3 2022
Shares 59,777 Value ($000) $3,180 Avg Close Range
Q2 2022
Shares 47,574 Value ($000) $2,738 Avg Close Range
Q1 2022
Shares 38,172 Value ($000) $2,417 Avg Close Range
Q4 2021
Shares 34,294 Value ($000) $2,265 Avg Close Range
Q3 2021
Shares 25,193 Value ($000) $1,654 Avg Close Range
Q2 2021
Shares 15,625 Value ($000) $1,027 Avg Close Range
Q1 2021
Shares 10,521 Value ($000) $675 Avg Close Range
Q2 2013
Shares 50 Value ($000) $3 Avg Close Range