PIMCO ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 26,241 Value ($000) $1 Avg Close Range
Q4 2024
Shares 26,038 Value ($000) $1 Avg Close Range
Q3 2024
Shares 84,308 Value ($000) $5 Avg Close Range
Q2 2024
Shares 25,317 Value ($000) $1 Avg Close Range
Q4 2023
Shares 54,556 Value ($000) $3 Avg Close Range
Q3 2023
Shares 4,330 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15,941 Value ($000) $1 Avg Close Range
Q1 2023
Shares 33,581 Value ($000) $2 Avg Close Range
Q4 2022
Shares 82,173 Value ($000) $4 Avg Close Range
Q3 2022
Shares 91,980 Value ($000) $4,893 Avg Close Range
Q1 2022
Shares 37,083 Value ($000) $2,348 Avg Close Range
Q4 2021
Shares 38,942 Value ($000) $2,572 Avg Close Range
Q3 2021
Shares 27,837 Value ($000) $1,827 Avg Close Range
Q2 2021
Shares 16,617 Value ($000) $1,092 Avg Close Range
Q4 2020
Shares 43,690 Value ($000) $2,860 Avg Close Range
Q3 2020
Shares 68,231 Value ($000) $4,426 Avg Close Range
Q4 2019
Shares 4,794 Value ($000) $287 Avg Close Range
Q2 2019
Shares 8,058 Value ($000) $479 Avg Close Range
Q1 2019
Shares 7,013 Value ($000) $406 Avg Close Range
Q4 2018
Shares 33,674 Value ($000) $1,887 Avg Close Range
Q2 2017
Shares 3,931 Value ($000) $227 Avg Close Range
Q1 2017
Shares 3,848 Value ($000) $224 Avg Close Range
Q4 2016
Shares 3,923 Value ($000) $225 Avg Close Range
Q3 2016
Shares 1,423 Value ($000) $84 Avg Close Range