ARIS
Advanced Research Investment Solutions’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,969
| Closed | -$2.66M | – | 17 |
|
|
2023
Q4 | $2.66M | Sell |
46,969
-10,330
| -18% | -$586K | 1.66% | 7 |
|
|
2023
Q3 | $3.01M | Buy |
57,299
+1,142
| +2% | +$60K | 1.95% | 7 |
|
|
2023
Q2 | $3.37M | Buy |
56,157
+1,901
| +4% | +$114K | 1.94% | 7 |
|
|
2023
Q1 | $3.35M | Sell |
54,256
-8,973
| -14% | -$553K | 1.92% | 7 |
|
|
2022
Q4 | $3.7M | Buy |
63,229
+58,604
| +1,267% | +$3.43M | 2.33% | 7 |
|
|
2022
Q3 | $259K | Sell |
4,625
-1,678
| -27% | -$94K | 0.16% | 23 |
|
|
2022
Q2 | $411K | Buy |
6,303
+145
| +2% | +$9.46K | 0.23% | 19 |
|
|
2022
Q1 | $508K | Sell |
6,158
-1,072
| -15% | -$88.4K | 0.21% | 24 |
|
|
2021
Q4 | $663K | Buy |
7,230
+3,999
| +124% | +$367K | 0.24% | 26 |
|
|
2021
Q3 | $280K | Buy |
3,231
+18
| +0.6% | +$1.56K | 0.14% | 26 |
|
|
2021
Q2 | $278K | Buy |
+3,213
| New | +$278K | 0.25% | 17 |
|