Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,304
| Closed | -$425K | – | 1516 |
|
|
2022
Q4 | $425K | Buy |
+7,304
| New | +$425K | 0.01% | 937 |
|
|
2022
Q3 | – | Sell |
-3,888
| Closed | -$253K | – | 1366 |
|
|
2022
Q2 | $253K | Sell |
3,888
-3,968
| -51% | -$258K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $648K | Sell |
7,856
-2,370
| -23% | -$195K | 0.01% | 695 |
|
|
2021
Q4 | $934K | Buy |
10,226
+467
| +5% | +$42.7K | 0.01% | 542 |
|
|
2021
Q3 | $845K | Sell |
9,759
-558
| -5% | -$48.3K | 0.01% | 542 |
|
|
2021
Q2 | $891K | Sell |
10,317
-59
| -0.6% | -$5.1K | 0.02% | 508 |
|
|
2021
Q1 | $838K | Sell |
10,376
-951
| -8% | -$76.8K | 0.02% | 472 |
|
|
2020
Q4 | $1M | Sell |
11,327
-6,050
| -35% | -$536K | 0.02% | 388 |
|
|
2020
Q3 | $1.52M | Buy |
17,377
+3,614
| +26% | +$316K | 0.02% | 416 |
|
|
2020
Q2 | $1.15M | Buy |
13,763
+2,767
| +25% | +$230K | 0.03% | 317 |
|
|
2020
Q1 | $858K | Buy |
10,996
+4,541
| +70% | +$354K | 0.03% | 327 |
|
|
2019
Q4 | $465K | Buy |
+6,455
| New | +$465K | 0.01% | 498 |
|