Centaurus Financial’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
Q2 | – | Sell |
-5,769
| Closed | -$476K | – | 884 |
|
|
2022
Q1 | $476K | Sell |
5,769
-10,538
| -65% | -$869K | 0.04% | 433 |
|
|
2021
Q4 | $1.49M | Buy |
+16,307
| New | +$1.49M | 0.11% | 208 |
|
|
2021
Q3 | – | Sell |
-26,289
| Closed | -$2.27M | – | 923 |
|
|
2021
Q2 | $2.27M | Buy |
26,289
+21,296
| +427% | +$1.84M | 0.19% | 134 |
|
|
2021
Q1 | $403K | Buy |
+4,993
| New | +$403K | 0.04% | 427 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$3K | – | 1401 |
|
|
2018
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1938 |
|