Global Retirement Partners’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
Q3 | – | Sell |
-23
| Closed | -$1.24K | – | 3579 |
|
|
2024
Q2 | $1.24K | Hold |
23
| – | – | ﹤0.01% | 3107 |
|
|
2024
Q1 | $1.28K | Hold |
23
| – | – | ﹤0.01% | 2903 |
|
|
2023
Q4 | $1.28K | Hold |
23
| – | – | ﹤0.01% | 2822 |
|
|
2023
Q3 | $1.18K | Sell |
23
-1,500
| -98% | -$76.8K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $91.4K | Sell |
1,523
-12,800
| -89% | -$769K | ﹤0.01% | 989 |
|
|
2023
Q1 | $877K | Buy |
14,323
+7,323
| +105% | +$448K | 0.05% | 325 |
|
|
2022
Q4 | $408K | Buy |
7,000
+2,691
| +62% | +$157K | 0.03% | 410 |
|
|
2022
Q3 | $247K | Sell |
4,309
-191
| -4% | -$10.9K | 0.02% | 509 |
|
|
2022
Q2 | $293K | Buy |
+4,500
| New | +$293K | 0.02% | 467 |
|