Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,935
| Closed | -$3.05M | – | 2050 |
|
|
2018
Q4 | $3.05M | Sell |
48,935
-947
| -2% | -$59.1K | 0.03% | 501 |
|
|
2018
Q3 | $3.23M | Buy |
49,882
+890
| +2% | +$57.6K | 0.03% | 531 |
|
|
2018
Q2 | $3.31M | Buy |
48,992
+1,189
| +2% | +$80.4K | 0.03% | 499 |
|
|
2018
Q1 | $3.21M | Buy |
47,803
+2,075
| +5% | +$139K | 0.03% | 492 |
|
|
2017
Q4 | $3.17M | Buy |
45,728
+584
| +1% | +$40.4K | 0.03% | 487 |
|
|
2017
Q3 | $2.99M | Buy |
+45,144
| New | +$2.99M | 0.03% | 469 |
|