B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,645
| Closed | -$1.46M | – | 1321 |
|
|
2022
Q1 | $1.46M | Sell |
17,645
-51,407
| -74% | -$4.24M | 0.05% | 373 |
|
|
2021
Q4 | $6.31M | Buy |
69,052
+6,284
| +10% | +$574K | 0.18% | 116 |
|
|
2021
Q3 | $5.45M | Buy |
62,768
+927
| +1% | +$80.4K | 0.17% | 128 |
|
|
2021
Q2 | $5.34M | Buy |
+61,841
| New | +$5.34M | 0.17% | 138 |
|
|
2015
Q1 | – | Sell |
-87
| Closed | -$6 | – | 1367 |
|
|
2014
Q4 | $6 | Buy |
+87
| New | +$6 | ﹤0.01% | 3079 |
|