TIAA, FSB – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
TIAA, FSB portfolio value:
$25.99M
portfolio value
TIAA, FSB quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.39% | -35.91K shares | -3.39M | $49.41 | 526.17K |
| Q2 2022 | share | Decrease | -6.98% | -42.18K shares | -3.02M | $52.29 | 562.08K |
| Q1 2022 | share | Decrease | -8.04% | -52.80K shares | -3.57M | $54.48 | 604.26K |
| Q4 2021 | share | Increase | +0.54% | 3.50K shares | 136K | $55.1 | 657.06K |
| Q3 2021 | share | Increase | +3.60% | 22.73K shares | 1.12M | $54.69 | 653.56K |
| Q2 2021 | share | Increase | +9.77% | 56.12K shares | 3.21M | $53.93 | 630.82K |
| Q1 2021 | share | Increase | +23.25% | 108.41K shares | 6.25M | $53.07 | 574.69K |
| Q4 2020 | share | Increase | +31.77% | 112.42K shares | 6.19M | $52.43 | 466.28K |
| Q3 2020 | share | Decrease | -2.01% | -7.24K shares | -134K | $51.71 | 353.85K |
| Q2 2020 | share | Decrease | -20.43% | -92.72K shares | -4.26M | $50.81 | 361.09K |
| Q1 2020 | share | Decrease | -3.94% | -18.59K shares | -1.27M | $49.1 | 453.81K |
| Q4 2019 | share | Decrease | -24.77% | -155.52K shares | -8.17M | $49.73 | 472.41K |
| Q3 2019 | share | Decrease | -11.03% | -77.84K shares | -4.22M | $49.24 | 627.93K |
| Q2 2019 | share | Decrease | -60.97% | -1.10M shares | -56.36M | $49.1 | 705.78K |
| Q1 2019 | share | Decrease | -2.18% | -40.21K shares | -471K | $48.25 | 1.80M |
| Q4 2018 | share | Decrease | -1.38% | -25.86K shares | -2.21M | $47.44 | 1.84M |
| Q3 2018 | share | Decrease | -3.47% | -67.32K shares | -4.29M | $47.67 | 1.87M |
| Q2 2018 | share | Decrease | -49.66% | -1.91M shares | -100.03M | $47.66 | 1.94M |
| Q1 2018 | share | Decrease | -9.29% | -394.94K shares | -20.36M | $47.45 | 3.85M |
| Q4 2017 | share | Increase | +7.59% | 300.01K shares | 14.59M | $47.42 | 4.25M |
| Q3 2017 | share | Increase | +5.99% | 223.39K shares | 11.77M | $47.37 | 3.95M |
| Q2 2017 | share | Increase | 0.00% | 3.72M shares | 194.50M | $47.18 | 3.72M |