Beaumont Financial 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
Q1 | – | Sell |
-2,606
| Closed | -$238K | – | 374 |
|
|
2021
Q4 | $238K | Sell |
2,606
-54
| -2% | -$4.93K | 0.02% | 324 |
|
|
2021
Q3 | $231K | Buy |
+2,660
| New | +$231K | 0.02% | 320 |
|
|
2021
Q1 | – | Sell |
-11,185
| Closed | -$991K | – | 353 |
|
|
2020
Q4 | $991K | Buy |
11,185
+7,178
| +179% | +$636K | 0.09% | 139 |
|
|
2020
Q3 | $350K | Buy |
+4,007
| New | +$350K | 0.03% | 234 |
|
|
2019
Q3 | – | Sell |
-38,064
| Closed | -$2.65M | – | 286 |
|
|
2019
Q2 | $2.65M | Buy |
+38,064
| New | +$2.65M | 0.27% | 76 |
|
|
2018
Q1 | – | Sell |
-23,615
| Closed | -$1.64M | – | 220 |
|
|
2017
Q4 | $1.64M | Buy |
+23,615
| New | +$1.64M | 0.19% | 87 |
|