Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-991
| Closed | -$52.1K | – | 1423 |
|
|
2023
Q3 | $52.1K | Sell |
991
-1,359
| -58% | -$71.4K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $141K | Sell |
2,350
-1,344
| -36% | -$80.7K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $228K | Sell |
3,694
-1,015
| -22% | -$62.6K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $274K | Sell |
4,709
-921
| -16% | -$53.6K | 0.01% | 1079 |
|
|
2022
Q3 | $316K | Sell |
5,630
-268
| -5% | -$15K | 0.01% | 1047 |
|
|
2022
Q2 | $384K | Sell |
5,898
-197
| -3% | -$12.8K | 0.01% | 1015 |
|
|
2022
Q1 | $503K | Buy |
6,095
+124
| +2% | +$10.2K | 0.01% | 1009 |
|
|
2021
Q4 | $545K | Buy |
5,971
+331
| +6% | +$30.2K | 0.01% | 973 |
|
|
2021
Q3 | $489K | Buy |
5,640
+530
| +10% | +$46K | 0.01% | 1007 |
|
|
2021
Q2 | $442K | Buy |
5,110
+628
| +14% | +$54.3K | 0.01% | 1047 |
|
|
2021
Q1 | $362K | Buy |
4,482
+107
| +2% | +$8.64K | 0.01% | 1090 |
|
|
2020
Q4 | $388K | Sell |
4,375
-24
| -0.5% | -$2.13K | 0.01% | 1045 |
|
|
2020
Q3 | $385K | Sell |
4,399
-180
| -4% | -$15.8K | 0.01% | 993 |
|
|
2020
Q2 | $382K | Buy |
4,579
+234
| +5% | +$19.5K | 0.01% | 981 |
|
|
2020
Q1 | $338K | Buy |
4,345
+993
| +30% | +$77.2K | 0.01% | 961 |
|
|
2019
Q4 | $241K | Buy |
3,352
+213
| +7% | +$15.3K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $231K | Buy |
3,139
+1,056
| +51% | +$77.7K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $145K | Buy |
2,083
+611
| +42% | +$42.5K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $98K | Buy |
1,472
+490
| +50% | +$32.6K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $61K | Buy |
982
+178
| +22% | +$11.1K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $52K | Buy |
+804
| New | +$52K | ﹤0.01% | 1441 |
|