Bridge Advisory’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
Q2 | – | Sell |
-7,691
| Closed | -$427K | – | 105 |
|
|
2024
Q1 | $427K | Sell |
7,691
-14,548
| -65% | -$808K | 0.21% | 73 |
|
|
2023
Q4 | $1.26M | Sell |
22,239
-54,905
| -71% | -$3.11M | 0.63% | 42 |
|
|
2023
Q3 | $4.05M | Buy |
77,144
+52,356
| +211% | +$2.75M | 1.42% | 18 |
|
|
2023
Q2 | $1.49M | Buy |
24,788
+155
| +0.6% | +$9.31K | 0.55% | 45 |
|
|
2023
Q1 | $1.52M | Sell |
24,633
-1,936
| -7% | -$119K | 0.59% | 41 |
|
|
2022
Q4 | $1.55M | Buy |
26,569
+16,164
| +155% | +$941K | 0.65% | 35 |
|
|
2022
Q3 | $584K | Sell |
10,405
-2,470
| -19% | -$139K | 0.28% | 69 |
|
|
2022
Q2 | $847K | Sell |
12,875
-760
| -6% | -$50K | 0.41% | 56 |
|
|
2022
Q1 | $1.13M | Buy |
13,635
+372
| +3% | +$30.7K | 0.49% | 42 |
|
|
2021
Q4 | $1.21M | Sell |
13,263
-1,871
| -12% | -$171K | 0.55% | 36 |
|
|
2021
Q3 | $1.31M | Buy |
15,134
+69
| +0.5% | +$5.99K | 0.65% | 25 |
|
|
2021
Q2 | $1.3M | Buy |
15,065
+7,442
| +98% | +$643K | 0.66% | 24 |
|
|
2021
Q1 | $616K | Sell |
7,623
-7,347
| -49% | -$594K | 0.38% | 32 |
|
|
2020
Q4 | $1.33M | Buy |
+14,970
| New | +$1.33M | 0.63% | 27 |
|