Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Hold |
3,640
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $200K | Hold |
3,640
| – | – | 0.01% | 226 |
|
|
2024
Q4 | $190K | Hold |
3,640
| – | – | 0.01% | 224 |
|
|
2024
Q3 | $210K | Hold |
3,640
| – | – | 0.01% | 208 |
|
|
2024
Q2 | $197K | Hold |
3,640
| – | – | 0.01% | 210 |
|
|
2024
Q1 | $202K | Hold |
3,640
| – | – | 0.01% | 202 |
|
|
2023
Q4 | $206K | Buy |
3,640
+39
| +1% | +$2.21K | 0.01% | 197 |
|
|
2023
Q3 | $189K | Buy |
3,601
+46
| +1% | +$2.42K | 0.01% | 194 |
|
|
2023
Q2 | $213K | Buy |
3,555
+46
| +1% | +$2.76K | 0.01% | 191 |
|
|
2023
Q1 | $216K | Buy |
3,509
+18
| +0.5% | +$1.11K | 0.01% | 174 |
|
|
2022
Q4 | $203K | Buy |
3,491
+7
| +0.2% | +$408 | 0.01% | 179 |
|
|
2022
Q3 | $195K | Buy |
+3,484
| New | +$195K | 0.02% | 171 |
|