Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,870
| Closed | -$161K | – | 461 |
|
|
2022
Q3 | $161K | Buy |
2,870
+68
| +2% | +$3.82K | 0.05% | 154 |
|
|
2022
Q2 | $182K | Sell |
2,802
-1,516
| -35% | -$98.5K | 0.06% | 149 |
|
|
2022
Q1 | $356K | Buy |
4,318
+37
| +0.9% | +$3.05K | 0.1% | 104 |
|
|
2021
Q4 | $391K | Sell |
4,281
-1,328
| -24% | -$121K | 0.11% | 98 |
|
|
2021
Q3 | $486K | Sell |
5,609
-1,423
| -20% | -$123K | 0.15% | 82 |
|
|
2021
Q2 | $607K | Sell |
7,032
-567
| -7% | -$48.9K | 0.18% | 68 |
|
|
2021
Q1 | $613K | Buy |
7,599
+269
| +4% | +$21.7K | 0.19% | 66 |
|
|
2020
Q4 | $649K | Buy |
7,330
+637
| +10% | +$56.4K | 0.21% | 60 |
|
|
2020
Q3 | $585K | Buy |
6,693
+714
| +12% | +$62.4K | 0.22% | 61 |
|
|
2020
Q2 | $498K | Buy |
5,979
+5,751
| +2,522% | +$479K | 0.18% | 64 |
|
|
2020
Q1 | $17K | Buy |
228
+20
| +10% | +$1.49K | 0.01% | 349 |
|
|
2019
Q4 | $15K | Hold |
208
| – | – | 0.01% | 383 |
|
|
2019
Q3 | $15K | Hold |
208
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $14K | Hold |
208
| – | – | 0.01% | 392 |
|
|
2019
Q1 | $13K | Sell |
208
-213
| -51% | -$13.3K | ﹤0.01% | 383 |
|
|
2018
Q4 | $26K | Sell |
421
-2
| -0.5% | -$124 | 0.01% | 295 |
|
|
2018
Q3 | $27K | Sell |
423
-174
| -29% | -$11.1K | 0.01% | 316 |
|
|
2018
Q2 | $40K | Sell |
597
-56,302
| -99% | -$3.77M | 0.02% | 257 |
|
|
2018
Q1 | $3.82M | Buy |
56,899
+45,574
| +402% | +$3.06M | 1.59% | 13 |
|
|
2017
Q4 | $784K | Buy |
11,325
+9,739
| +614% | +$674K | 0.34% | 40 |
|
|
2017
Q3 | $105K | Buy |
+1,586
| New | +$105K | 0.05% | 138 |
|