First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $553K | Buy |
6,321
+695
| +12% | +$60.8K | 0.02% | 661 |
|
|
2020
Q2 | $469K | Sell |
5,626
-418
| -7% | -$34.8K | 0.02% | 670 |
|
|
2020
Q1 | $471K | Sell |
6,044
-49
| -0.8% | -$3.82K | 0.02% | 614 |
|
|
2019
Q4 | $439K | Buy |
6,093
+877
| +17% | +$63.2K | 0.01% | 766 |
|
|
2019
Q3 | $383K | Sell |
5,216
-615
| -11% | -$45.2K | 0.01% | 793 |
|
|
2019
Q2 | $406K | Buy |
5,831
+498
| +9% | +$34.7K | 0.01% | 758 |
|
|
2019
Q1 | $352K | Buy |
5,333
+417
| +8% | +$27.5K | 0.01% | 800 |
|
|
2018
Q4 | $306K | Buy |
4,916
+31
| +0.6% | +$1.93K | 0.01% | 773 |
|
|
2018
Q3 | $312K | Buy |
4,885
+272
| +6% | +$17.4K | 0.01% | 889 |
|
|
2018
Q2 | $311K | Buy |
4,613
+340
| +8% | +$22.9K | 0.01% | 859 |
|
|
2018
Q1 | $285K | Buy |
4,273
+259
| +6% | +$17.3K | 0.01% | 888 |
|
|
2017
Q4 | $278K | Buy |
4,014
+664
| +20% | +$46K | 0.01% | 905 |
|
|
2017
Q3 | $219K | Buy |
3,350
+244
| +8% | +$16K | 0.01% | 970 |
|
|
2017
Q2 | $203K | Buy |
+3,106
| New | +$203K | 0.01% | 1029 |
|