CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,301
| Closed | -$479K | – | 2355 |
|
|
2024
Q3 | $479K | Buy |
+8,301
| New | +$479K | ﹤0.01% | 1596 |
|
|
2024
Q1 | – | Sell |
-9,596
| Closed | -$544K | – | 2436 |
|
|
2023
Q4 | $544K | Buy |
9,596
+1,277
| +15% | +$72.4K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $437K | Sell |
8,319
-12
| -0.1% | -$631 | ﹤0.01% | 1727 |
|
|
2023
Q2 | $500K | Buy |
+8,331
| New | +$500K | ﹤0.01% | 1631 |
|