Advisor Group’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $952K | Buy |
13,224
+2,272
| +21% | +$164K | 0.01% | 1227 |
|
|
2019
Q3 | $805K | Buy |
10,952
+1,238
| +13% | +$91K | 0.01% | 1283 |
|
|
2019
Q2 | $676K | Buy |
9,714
+4,836
| +99% | +$337K | 0.01% | 1403 |
|
|
2019
Q1 | $325K | Sell |
4,878
-998
| -17% | -$66.5K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $366K | Buy |
5,876
+463
| +9% | +$28.8K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $350K | Buy |
5,413
+4,282
| +379% | +$277K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $76K | Buy |
1,131
+257
| +29% | +$17.3K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $59K | Sell |
874
-80
| -8% | -$5.4K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $66K | Buy |
954
+254
| +36% | +$17.6K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $46K | Buy |
700
+470
| +204% | +$30.9K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $15K | Buy |
230
+201
| +693% | +$13.1K | ﹤0.01% | 3685 |
|
|
2017
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 4387 |
|
|
2016
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 4222 |
|
|
2016
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 4166 |
|
|
2016
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 4091 |
|