Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4806 |
|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$57.8K | – | 5820 |
|
|
2024
Q3 | $57.8K | Sell |
1,000
-1,000
| -50% | -$57.8K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $108K | Hold |
2,000
| – | – | 0.01% | 911 |
|
|
2024
Q1 | $111K | Hold |
2,000
| – | – | 0.01% | 876 |
|
|
2023
Q4 | $113K | Sell |
2,000
-500
| -20% | -$28.3K | 0.01% | 860 |
|
|
2023
Q3 | $131K | Sell |
2,500
-1,500
| -38% | -$78.8K | 0.01% | 753 |
|
|
2023
Q2 | $240K | Sell |
4,000
-100
| -2% | -$6K | 0.02% | 590 |
|
|
2023
Q1 | $253K | Hold |
4,100
| – | – | 0.02% | 582 |
|
|
2022
Q4 | $240K | Buy |
4,100
+4,000
| +4,000% | +$234K | 0.02% | 565 |
|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1607 |
|
|
2022
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1750 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5093 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4965 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4811 |
|
|
2021
Q1 | – | Sell |
-133
| Closed | -$12K | – | 4679 |
|
|
2020
Q4 | $12K | Buy |
+133
| New | +$12K | ﹤0.01% | 1624 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4369 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4249 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4242 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4191 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3967 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4184 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4122 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4002 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3696 |
|