AWM
Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
7,090
-844
| -11% | -$44.3K | 0.01% | 515 |
|
|
2025
Q1 | $435K | Sell |
7,934
-3,093
| -28% | -$170K | 0.02% | 444 |
|
|
2024
Q4 | $574K | Sell |
11,027
-1,266
| -10% | -$65.9K | 0.02% | 408 |
|
|
2024
Q3 | $710K | Sell |
12,293
-4,204
| -25% | -$243K | 0.03% | 365 |
|
|
2024
Q2 | $892K | Sell |
16,497
-6,170
| -27% | -$334K | 0.04% | 296 |
|
|
2024
Q1 | $1.26M | Sell |
22,667
-7,621
| -25% | -$423K | 0.06% | 237 |
|
|
2023
Q4 | $1.72M | Sell |
30,288
-15,320
| -34% | -$868K | 0.1% | 143 |
|
|
2023
Q3 | $2.4M | Sell |
45,608
-22,710
| -33% | -$1.19M | 0.16% | 113 |
|
|
2023
Q2 | $4.1M | Sell |
68,318
-13,306
| -16% | -$799K | 0.27% | 73 |
|
|
2023
Q1 | $5.03M | Sell |
81,624
-8,717
| -10% | -$538K | 0.35% | 62 |
|
|
2022
Q4 | $5.26M | Buy |
+90,341
| New | +$5.26M | 0.4% | 55 |
|