Commonwealth Equity Services’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 |
-4,160
| Closed | -$240K | – | 4165 |
|
|
2024
Q3 | $240K | Sell |
4,160
-1,363
| -25% | -$78.6K | ﹤0.01% | 3547 |
|
|
2024
Q2 | $299K | Sell |
5,523
-275
| -5% | -$14.9K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $322K | Sell |
5,798
-3,048
| -34% | -$169K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $501K | Sell |
8,846
-3,457
| -28% | -$196K | ﹤0.01% | 2703 |
|
|
2023
Q3 | $647K | Sell |
12,303
-4,852
| -28% | -$255K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $1.03M | Buy |
17,155
+405
| +2% | +$24.3K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $1.03K | Sell |
16,750
-14,155
| -46% | -$873 | ﹤0.01% | 2020 |
|
|
2022
Q4 | $1.8M | Sell |
30,905
-8,767
| -22% | -$510K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $2.23M | Buy |
39,672
+2,722
| +7% | +$153K | 0.01% | 1352 |
|
|
2022
Q2 | $2.41M | Buy |
36,950
+1,677
| +5% | +$109K | 0.01% | 1317 |
|
|
2022
Q1 | $2.91M | Buy |
35,273
+54
| +0.2% | +$4.46K | 0.01% | 1243 |
|
|
2021
Q4 | $3.22M | Buy |
35,219
+5,106
| +17% | +$466K | 0.01% | 1175 |
|
|
2021
Q3 | $2.61M | Buy |
30,113
+4,607
| +18% | +$400K | 0.01% | 1273 |
|
|
2021
Q2 | $2.2M | Buy |
25,506
+5,721
| +29% | +$494K | 0.01% | 1357 |
|
|
2021
Q1 | $1.6M | Buy |
19,785
+4,330
| +28% | +$350K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $1.37M | Buy |
15,455
+2,395
| +18% | +$212K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $1.14M | Buy |
13,060
+1,833
| +16% | +$160K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $935K | Buy |
11,227
+2,224
| +25% | +$185K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $700K | Buy |
9,003
+113
| +1% | +$8.79K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $640K | Buy |
8,890
+1,093
| +14% | +$78.7K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $573K | Buy |
7,797
+2,365
| +44% | +$174K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $377K | Buy |
5,432
+545
| +11% | +$37.8K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $325K | Buy |
4,887
+387
| +9% | +$25.7K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $280K | Buy |
4,500
+3
| +0.1% | +$187 | ﹤0.01% | 2069 |
|
|
2018
Q3 | $291K | Buy |
4,497
+480
| +12% | +$31.1K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $272K | Buy |
+4,017
| New | +$272K | ﹤0.01% | 2212 |
|
|
2013
Q4 | – | Sell |
-5,072
| Closed | -$305K | – | 1957 |
|
|
2013
Q3 | $305K | Sell |
5,072
-30
| -0.6% | -$1.8K | 0.01% | 1360 |
|
|
2013
Q2 | $311K | Buy |
+5,102
| New | +$311K | 0.01% | 1280 |
|