BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,324
| Closed | -$2.27M | – | 1623 |
|
|
2018
Q4 | $2.27M | Sell |
36,324
-7,496
| -17% | -$467K | 0.03% | 516 |
|
|
2018
Q3 | $2.84M | Buy |
43,820
+1,069
| +3% | +$69.2K | 0.03% | 521 |
|
|
2018
Q2 | $2.89M | Buy |
42,751
+4,068
| +11% | +$275K | 0.03% | 502 |
|
|
2018
Q1 | $2.6M | Sell |
38,683
-715
| -2% | -$48K | 0.03% | 515 |
|
|
2017
Q4 | $2.73M | Sell |
39,398
-2,647
| -6% | -$183K | 0.04% | 462 |
|
|
2017
Q3 | $2.79M | Buy |
+42,045
| New | +$2.79M | 0.04% | 454 |
|