Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,777
| Closed | -$251K | – | 3757 |
|
|
2017
Q1 | $251K | Buy |
3,777
+511
| +16% | +$34K | ﹤0.01% | 3397 |
|
|
2016
Q4 | $212K | Buy |
+3,266
| New | +$212K | ﹤0.01% | 3644 |
|
|
2014
Q4 | – | Sell |
-431
| Closed | -$27K | – | 4108 |
|
|
2014
Q3 | $27K | Buy |
431
+42
| +11% | +$2.63K | ﹤0.01% | 4308 |
|
|
2014
Q2 | $24K | Buy |
389
+69
| +22% | +$4.26K | ﹤0.01% | 4235 |
|
|
2014
Q1 | $19K | Sell |
320
-391
| -55% | -$23.2K | ﹤0.01% | 4236 |
|
|
2013
Q4 | $41K | Buy |
711
+611
| +611% | +$35.2K | ﹤0.01% | 3748 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 5156 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 5056 |
|