AssetMark Inc’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
Q3 | – | Sell |
-23
| Closed | -$1.24K | – | 2323 |
|
|
2024
Q2 | $1.24K | Hold |
23
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q1 | $1.28K | Hold |
23
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q4 | $1.3K | Hold |
23
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q3 | $1.21K | Hold |
23
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q2 | $1.38K | Hold |
23
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q1 | $1.42K | Sell |
23
-34
| -60% | -$2.1K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $3.32K | Sell |
57
-13
| -19% | -$757 | ﹤0.01% | 1394 |
|
|
2022
Q3 | $4K | Sell |
70
-23
| -25% | -$1.31K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $6K | Sell |
93
-68
| -42% | -$4.39K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $13K | Sell |
161
-1,004,106
| -100% | -$81.1M | ﹤0.01% | 1157 |
|
|
2021
Q4 | $91.7M | Buy |
1,004,267
+24,145
| +2% | +$2.21M | 0.38% | 70 |
|
|
2021
Q3 | $85M | Buy |
980,122
+980,076
| +2,130,600% | +$85M | 0.38% | 71 |
|
|
2021
Q2 | $4K | Sell |
46
-284
| -86% | -$24.7K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $27K | Sell |
330
-669,955
| -100% | -$54.8M | ﹤0.01% | 825 |
|
|
2020
Q4 | $59.4M | Buy |
670,285
+669,855
| +155,780% | +$59.4M | 0.33% | 84 |
|
|
2020
Q3 | $38K | Sell |
430
-1,491,055
| -100% | -$132M | ﹤0.01% | 721 |
|
|
2020
Q2 | $124M | Buy |
+1,491,485
| New | +$124M | 0.89% | 28 |
|