Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-772
| Closed | -$51K | – | 5001 |
|
|
2014
Q4 | $51K | Buy |
772
+1
| +0.1% | +$66 | ﹤0.01% | 4694 |
|
|
2014
Q3 | $48K | Buy |
771
+9
| +1% | +$560 | ﹤0.01% | 4464 |
|
|
2014
Q2 | $49K | Buy |
762
+8
| +1% | +$514 | ﹤0.01% | 4554 |
|
|
2014
Q1 | $45K | Buy |
754
+8
| +1% | +$477 | ﹤0.01% | 4549 |
|
|
2013
Q4 | $42K | Buy |
746
+21
| +3% | +$1.18K | ﹤0.01% | 4372 |
|
|
2013
Q3 | $43K | Buy |
725
+17
| +2% | +$1.01K | ﹤0.01% | 4678 |
|
|
2013
Q2 | $43K | Buy |
+708
| New | +$43K | ﹤0.01% | 4522 |
|