Covestor’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
Q3 | – | Sell |
-2,575
| Closed | -$139K | – | 2506 |
|
|
2024
Q2 | $139K | Hold |
2,575
| – | – | 0.09% | 310 |
|
|
2024
Q1 | $143K | Buy |
2,575
+196
| +8% | +$10.9K | 0.09% | 302 |
|
|
2023
Q4 | $135K | Hold |
2,379
| – | – | 0.09% | 309 |
|
|
2023
Q3 | $125K | Hold |
2,379
| – | – | 0.09% | 299 |
|
|
2023
Q2 | $143K | Hold |
2,379
| – | – | 0.11% | 254 |
|
|
2023
Q1 | $147K | Sell |
2,379
-2,878
| -55% | -$178K | 0.13% | 206 |
|
|
2022
Q4 | $306K | Buy |
5,257
+2,168
| +70% | +$126K | 0.25% | 49 |
|
|
2022
Q3 | $173K | Hold |
3,089
| – | – | 0.15% | 110 |
|
|
2022
Q2 | $201K | Hold |
3,089
| – | – | 0.16% | 111 |
|
|
2022
Q1 | $255K | Buy |
+3,089
| New | +$255K | 0.17% | 86 |
|