Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,315
| Closed | -$490K | – | 275 |
|
|
2023
Q3 | $490K | Hold |
9,315
| – | – | 0.08% | 181 |
|
|
2023
Q2 | $559K | Hold |
9,315
| – | – | 0.08% | 174 |
|
|
2023
Q1 | $575K | Hold |
9,315
| – | – | 0.09% | 171 |
|
|
2022
Q4 | $543K | Sell |
9,315
-23,335
| -71% | -$1.36M | 0.09% | 174 |
|
|
2022
Q3 | $1.83M | Hold |
32,650
| – | – | 0.32% | 89 |
|
|
2022
Q2 | $2.13M | Buy |
+32,650
| New | +$2.13M | 0.35% | 82 |
|