Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,419
| Closed | -$401K | – | 3485 |
|
|
2024
Q2 | $401K | Sell |
7,419
-3,397
| -31% | -$184K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $601K | Sell |
10,816
-4,035
| -27% | -$224K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $842K | Sell |
14,851
-1,913
| -11% | -$108K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $881K | Sell |
16,764
-2,349
| -12% | -$123K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $1.15M | Sell |
19,113
-1,575
| -8% | -$94.6K | 0.01% | 1513 |
|
|
2023
Q1 | $1.28M | Sell |
20,688
-4,519
| -18% | -$279K | 0.01% | 1408 |
|
|
2022
Q4 | $1.47M | Sell |
25,207
-2,228
| -8% | -$130K | 0.01% | 1272 |
|
|
2022
Q3 | $1.54M | Sell |
27,435
-7,601
| -22% | -$426K | 0.01% | 1195 |
|
|
2022
Q2 | $2.28M | Sell |
35,036
-8,562
| -20% | -$558K | 0.01% | 978 |
|
|
2022
Q1 | $3.6M | Sell |
43,598
-85,852
| -66% | -$7.09M | 0.02% | 807 |
|
|
2021
Q4 | $11.8M | Buy |
129,450
+108,006
| +504% | +$9.87M | 0.05% | 320 |
|
|
2021
Q3 | $1.86M | Buy |
21,444
+3,359
| +19% | +$291K | 0.01% | 1142 |
|
|
2021
Q2 | $1.56M | Buy |
18,085
+685
| +4% | +$59.2K | 0.01% | 1245 |
|
|
2021
Q1 | $1.41M | Buy |
17,400
+5,157
| +42% | +$416K | 0.01% | 1213 |
|
|
2020
Q4 | $1.09M | Buy |
12,243
+2,042
| +20% | +$181K | 0.01% | 1249 |
|
|
2020
Q3 | $893K | Buy |
10,201
+149
| +1% | +$13K | 0.01% | 1252 |
|
|
2020
Q2 | $838K | Buy |
10,052
+836
| +9% | +$69.7K | 0.01% | 1225 |
|
|
2020
Q1 | $717K | Sell |
9,216
-67,168
| -88% | -$5.23M | 0.01% | 1156 |
|
|
2019
Q4 | $5.5M | Buy |
+76,384
| New | +$5.5M | 0.04% | 429 |
|
|
2016
Q4 | – | Sell |
-3,894
| Closed | -$278K | – | 1774 |
|
|
2016
Q3 | $278K | Buy |
+3,894
| New | +$278K | 0.01% | 1345 |
|