HPM
Hudson Portfolio Management’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,643
| Closed | -$1.94M | – | 105 |
|
|
2023
Q2 | $1.94M | Sell |
38,643
-50
| -0.1% | -$2.52K | 2.11% | 13 |
|
|
2023
Q1 | $1.97M | Hold |
38,693
| – | – | 2.21% | 11 |
|
|
2022
Q4 | $1.93M | Sell |
38,693
-914
| -2% | -$45.6K | 2.13% | 10 |
|
|
2022
Q3 | $1.96M | Sell |
39,607
-635
| -2% | -$31.4K | 2.31% | 9 |
|
|
2022
Q2 | $2.1M | Sell |
40,242
-4,485
| -10% | -$234K | 2.18% | 13 |
|
|
2022
Q1 | $2.44M | Buy |
44,727
+3,862
| +9% | +$210K | 2.15% | 12 |
|
|
2021
Q4 | $2.25M | Buy |
40,865
+31,770
| +349% | +$1.75M | 1.99% | 15 |
|
|
2021
Q3 | $498K | Buy |
+9,095
| New | +$498K | 0.46% | 70 |
|