Integrated Wealth Concepts’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
Q2 | – | Sell |
-8,932
| Closed | -$496K | – | 1687 |
|
|
2024
Q1 | $496K | Sell |
8,932
-2,415
| -21% | -$134K | 0.01% | 1061 |
|
|
2023
Q4 | $643K | Sell |
11,347
-67,552
| -86% | -$3.83M | 0.01% | 897 |
|
|
2023
Q3 | $4.15M | Buy |
78,899
+1,378
| +2% | +$72.4K | 0.07% | 260 |
|
|
2023
Q2 | $4.65M | Buy |
77,521
+9,924
| +15% | +$596K | 0.08% | 241 |
|
|
2023
Q1 | $4.17M | Buy |
67,597
+4,396
| +7% | +$271K | 0.09% | 223 |
|
|
2022
Q4 | $3.68M | Buy |
63,201
+18,780
| +42% | +$1.09M | 0.1% | 197 |
|
|
2022
Q3 | $2.49M | Buy |
44,421
+5,409
| +14% | +$303K | 0.08% | 233 |
|
|
2022
Q2 | $2.54M | Buy |
+39,012
| New | +$2.54M | 0.08% | 232 |
|
|
2022
Q1 | – | Sell |
-23,955
| Closed | -$2.19M | – | 1008 |
|
|
2021
Q4 | $2.19M | Buy |
23,955
+11,590
| +94% | +$1.06M | 0.07% | 245 |
|
|
2021
Q3 | $1.07M | Buy |
+12,365
| New | +$1.07M | 0.03% | 365 |
|