Creative Financial Designs’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
Q2 | $9.83K | Buy |
187
+3
| +2% | +$158 | ﹤0.01% | 1351 |
|
|
2025
Q1 | $10.1K | Sell |
184
-637
| -78% | -$34.9K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $42.7K | Sell |
821
-275
| -25% | -$14.3K | ﹤0.01% | 837 |
|
|
2024
Q3 | $63.3K | Sell |
1,096
-110
| -9% | -$6.35K | 0.01% | 718 |
|
|
2024
Q2 | $65.2K | Sell |
1,206
-84
| -7% | -$4.54K | 0.01% | 680 |
|
|
2024
Q1 | $71.7K | Sell |
1,290
-1,070
| -45% | -$59.5K | 0.01% | 638 |
|
|
2023
Q4 | $134K | Sell |
2,360
-756
| -24% | -$42.9K | 0.01% | 480 |
|
|
2023
Q3 | $164K | Sell |
3,116
-448
| -13% | -$23.5K | 0.02% | 380 |
|
|
2023
Q2 | $214K | Sell |
3,564
-165
| -4% | -$9.91K | 0.03% | 329 |
|
|
2023
Q1 | $230K | Sell |
3,729
-2,425
| -39% | -$150K | 0.03% | 310 |
|
|
2022
Q4 | $358K | Sell |
6,154
-840
| -12% | -$48.9K | 0.05% | 246 |
|
|
2022
Q3 | $392K | Buy |
6,994
+115
| +2% | +$6.45K | 0.06% | 210 |
|
|
2022
Q2 | $448K | Sell |
6,879
-22
| -0.3% | -$1.43K | 0.07% | 191 |
|
|
2022
Q1 | $570K | Sell |
6,901
-363
| -5% | -$30K | 0.09% | 175 |
|
|
2021
Q4 | $664K | Buy |
7,264
+1,604
| +28% | +$147K | 0.1% | 163 |
|
|
2021
Q3 | $491K | Buy |
5,660
+5,445
| +2,533% | +$472K | 0.08% | 181 |
|
|
2021
Q2 | $19K | Buy |
215
+176
| +451% | +$15.6K | ﹤0.01% | 873 |
|
|
2021
Q1 | $3K | Buy |
39
+1
| +3% | +$77 | ﹤0.01% | 1160 |
|
|
2020
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 1079 |
|