Coombe, Bender & Co’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
Q2 | $958K | Buy |
17,713
+473
| +3% | +$25.6K | 0.56% | 38 |
|
|
2024
Q1 | $958K | Buy |
17,240
+69
| +0.4% | +$3.83K | 0.58% | 39 |
|
|
2023
Q4 | $973K | Buy |
17,171
+340
| +2% | +$19.3K | 0.61% | 40 |
|
|
2023
Q3 | $885K | Buy |
16,831
+99
| +0.6% | +$5.2K | 0.67% | 39 |
|
|
2023
Q2 | $1M | Buy |
16,732
+538
| +3% | +$32.3K | 0.73% | 38 |
|
|
2023
Q1 | $999K | Buy |
16,194
+335
| +2% | +$20.7K | 0.78% | 40 |
|
|
2022
Q4 | $924K | Sell |
15,859
-273
| -2% | -$15.9K | 0.84% | 38 |
|
|
2022
Q3 | $905K | Buy |
16,132
+463
| +3% | +$26K | 0.8% | 40 |
|
|
2022
Q2 | $1.02M | Buy |
+15,669
| New | +$1.02M | 0.86% | 39 |
|