Barclays’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
Q4 | – | Sell |
-211,800
| Closed | -$11.9M | – | 4461 |
|
|
2022
Q3 | $11.9M | Sell |
211,800
-5,009
| -2% | -$281K | 0.01% | 770 |
|
|
2022
Q2 | $14.1M | Buy |
+216,809
| New | +$14.1M | 0.01% | 704 |
|
|
2021
Q4 | – | Sell |
-24,030
| Closed | -$2.08M | – | 3596 |
|
|
2021
Q3 | $2.08M | Buy |
+24,030
| New | +$2.08M | ﹤0.01% | 1848 |
|
|
2021
Q2 | – | Sell |
-423
| Closed | -$34K | – | 4162 |
|
|
2021
Q1 | $34K | Sell |
423
-999
| -70% | -$80.3K | ﹤0.01% | 3585 |
|
|
2020
Q4 | $126K | Buy |
+1,422
| New | +$126K | ﹤0.01% | 2895 |
|