Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,238
| Closed | -$7.22M | – | 2120 |
|
|
2019
Q4 | $7.22M | Sell |
100,238
-34,522
| -26% | -$2.49M | 0.01% | 1054 |
|
|
2019
Q3 | $9.91M | Sell |
134,760
-42,352
| -24% | -$3.11M | 0.01% | 929 |
|
|
2019
Q2 | $12.3M | Buy |
+177,112
| New | +$12.3M | 0.01% | 913 |
|
|
2016
Q2 | – | Sell |
-117,231
| Closed | -$7.82M | – | 2032 |
|
|
2016
Q1 | $7.82M | Sell |
117,231
-265,849
| -69% | -$17.7M | 0.01% | 1010 |
|
|
2015
Q4 | $23.3M | Sell |
383,080
-169,207
| -31% | -$10.3M | 0.03% | 603 |
|
|
2015
Q3 | $33.6M | Buy |
552,287
+300,277
| +119% | +$18.3M | 0.04% | 480 |
|
|
2015
Q2 | $15.9M | Buy |
252,010
+10,652
| +4% | +$672K | 0.02% | 772 |
|
|
2015
Q1 | $16.5M | Buy |
241,358
+220,298
| +1,046% | +$15.1M | 0.02% | 678 |
|
|
2014
Q4 | $1.42M | Hold |
21,060
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q3 | $1.34M | Hold |
21,060
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q2 | $1.37M | Hold |
21,060
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q1 | $1.28M | Hold |
21,060
| – | – | ﹤0.01% | 1326 |
|
|
2013
Q4 | $1.2M | Hold |
21,060
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q3 | $1.27M | Hold |
21,060
| – | – | ﹤0.01% | 1304 |
|
|
2013
Q2 | $1.28M | Buy |
+21,060
| New | +$1.28M | ﹤0.01% | 1286 |
|