Creative Planning’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 |
-11,093
| Closed | -$641K | – | 3618 |
|
|
2024
Q3 | $641K | Buy |
11,093
+3
| +0% | +$173 | ﹤0.01% | 1893 |
|
|
2024
Q2 | $600K | Sell |
11,090
-15,573
| -58% | -$842K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $1.48M | Buy |
26,663
+372
| +1% | +$20.7K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $1.49M | Buy |
26,291
+1
| +0% | +$57 | ﹤0.01% | 1042 |
|
|
2023
Q3 | $1.38M | Buy |
+26,290
| New | +$1.38M | ﹤0.01% | 1013 |
|
|
2023
Q2 | – | Sell |
-44,565
| Closed | -$2.75M | – | 2622 |
|
|
2023
Q1 | $2.75M | Buy |
44,565
+39,905
| +856% | +$2.46M | ﹤0.01% | 676 |
|
|
2022
Q4 | $271K | Sell |
4,660
-245
| -5% | -$14.3K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $275K | Sell |
4,905
-76
| -2% | -$4.26K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $325K | Buy |
4,981
+835
| +20% | +$54.5K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $342K | Buy |
+4,146
| New | +$342K | ﹤0.01% | 1543 |
|
|
2017
Q3 | – | Sell |
-69
| Closed | -$5K | – | 2855 |
|
|
2017
Q2 | $5K | Buy |
69
+20
| +41% | +$1.45K | ﹤0.01% | 3935 |
|
|
2017
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 4093 |
|
|
2016
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 4057 |
|
|
2016
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 3994 |
|
|
2016
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 3805 |
|
|
2016
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 3748 |
|
|
2015
Q4 | $3K | Sell |
49
-507
| -91% | -$31K | ﹤0.01% | 3830 |
|
|
2015
Q3 | $34K | Buy |
+556
| New | +$34K | ﹤0.01% | 2316 |
|
|
2015
Q2 | – | Sell |
-556
| Closed | -$38K | – | 2082 |
|
|
2015
Q1 | $38K | Hold |
556
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q4 | $37K | Sell |
556
-435
| -44% | -$28.9K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $63K | Buy |
991
+367
| +59% | +$23.3K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $41K | Hold |
624
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q1 | $38K | Hold |
624
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q4 | $36K | Hold |
624
| – | – | ﹤0.01% | 1813 |
|
|
2013
Q3 | $38K | Hold |
624
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q2 | $38K | Buy |
+624
| New | +$38K | ﹤0.01% | 1527 |
|