Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,294
| Closed | -$2.07M | – | 3679 |
|
|
2024
Q2 | $2.07M | Buy |
+37,294
| New | +$2.07M | ﹤0.01% | 1476 |
|
|
2024
Q1 | – | Sell |
-855
| Closed | -$49.1K | – | 3699 |
|
|
2023
Q4 | $49.1K | Buy |
+855
| New | +$49.1K | ﹤0.01% | 3138 |
|
|
2023
Q2 | – | Sell |
-1,730
| Closed | -$107K | – | 3696 |
|
|
2023
Q1 | $107K | Buy |
1,730
+1,715
| +11,433% | +$106K | ﹤0.01% | 2949 |
|
|
2022
Q4 | $930 | Sell |
15
-23
| -61% | -$1.43K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $2 | Sell |
38
-327
| -90% | -$17 | ﹤0.01% | 3464 |
|
|
2022
Q2 | $25 | Buy |
+365
| New | +$25 | ﹤0.01% | 3270 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$16K | – | 4062 |
|
|
2018
Q4 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 3370 |
|