Freedom Investment Management’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 | – | Sell |
-23,812
| Closed | -$1.98M | – | 578 |
|
|
2020
Q2 | $1.98M | Sell |
23,812
-6,408
| -21% | -$534K | 0.22% | 101 |
|
|
2020
Q1 | $2.3M | Sell |
30,220
-4,258
| -12% | -$325K | 0.2% | 110 |
|
|
2019
Q4 | $2.48M | Sell |
34,478
-2,525
| -7% | -$182K | 0.22% | 96 |
|
|
2019
Q3 | $2.72M | Sell |
37,003
-5,221
| -12% | -$384K | 0.24% | 84 |
|
|
2019
Q2 | $2.94M | Sell |
42,224
-4,991
| -11% | -$347K | 0.25% | 79 |
|
|
2019
Q1 | $3.14M | Buy |
47,215
+37,145
| +369% | +$2.47M | 0.25% | 80 |
|
|
2018
Q4 | $628K | Buy |
10,070
+810
| +9% | +$50.5K | 0.05% | 370 |
|
|
2018
Q3 | $614K | Buy |
9,260
+203
| +2% | +$13.5K | 0.04% | 454 |
|
|
2018
Q2 | $613K | Buy |
+9,057
| New | +$613K | 0.04% | 472 |
|
|
2018
Q1 | – | Sell |
-12,450
| Closed | -$862K | – | 1172 |
|
|
2017
Q4 | $862K | Buy |
+12,450
| New | +$862K | 0.04% | 413 |
|