News + Filings Holdings
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FLOW TRADERS U.S. LLC
> TIPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | TIPZ | 15,941 | -66,232 | 862,000 | -3,579,000 | $54.07 |
| 12/31/2022 | PIMCO ETF Trust | TIPZ | 82,173 | -9,807 | 4,441,000 | -452,000 | $54.04 |
| 09/30/2022 | PIMCO ETF Trust | TIPZ | 91,980 | 91,980 | 4,893,000 | 4,893,000 | $53.20 |
| 06/30/2022 | PIMCO ETF Trust | TIPZ | 0 | -37,083 | 0 | -2,348,000 | |
| 03/31/2022 | PIMCO ETF Trust | TIPZ | 37,083 | -1,859 | 2,348,000 | -224,000 | $63.32 |
| 12/31/2021 | PIMCO ETF Trust | TIPZ | 38,942 | 22,325 | 2,572,000 | 1,480,000 | $66.05 |
| 06/30/2021 | PIMCO ETF Trust | TIPZ | 16,617 | 16,617 | 1,092,000 | 1,092,000 | $65.72 |
| 03/31/2021 | PIMCO ETF Trust | TIPZ | 0 | -43,690 | 0 | -2,860,000 | |
| 12/31/2020 | PIMCO ETF Trust | TIPZ | 43,690 | -24,541 | 2,860,000 | -1,566,000 | $65.46 |
| 09/30/2020 | PIMCO ETF Trust | TIPZ | 68,231 | 68,231 | 4,426,000 | 4,426,000 | $64.87 |
| 03/31/2020 | PIMCO ETF Trust | TIPZ | 0 | -4,794 | 0 | -287,000 | |
| 12/31/2019 | PIMCO ETF Trust | TIPZ | 4,794 | 4,794 | 287,000 | 287,000 | $59.87 |
| 09/30/2019 | PIMCO ETF Trust | TIPZ | 0 | -8,058 | 0 | -479,000 | |
| 06/30/2019 | PIMCO ETF Trust | TIPZ | 8,058 | 1,045 | 479,000 | 73,000 | $59.44 |
| 03/31/2019 | PIMCO ETF Trust | TIPZ | 7,013 | -26,661 | 406,000 | -1,481,000 | $57.89 |
| 12/31/2018 | PIMCO ETF Trust | TIPZ | 33,674 | 33,674 | 1,887,000 | 1,887,000 | $56.04 |
| 09/30/2017 | PIMCO ETF Trust | TIPZ | 0 | -3,931 | 0 | -227,000 | |
| 06/30/2017 | PIMCO ETF Trust | TIPZ | 3,931 | 83 | 227,000 | 3,000 | $57.75 |
| 03/31/2017 | PIMCO ETF Trust | TIPZ | 3,848 | 3,848 | 224,000 | 224,000 | $58.21 |
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