Knowledge Leaders Capital’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
Q4 | – | Sell |
-3,256
| Closed | -$239K | – | 29 |
|
|
2019
Q3 | $239K | Sell |
3,256
-4,697
| -59% | -$345K | 0.9% | 16 |
|
|
2019
Q2 | $553K | Buy |
7,953
+92
| +1% | +$6.4K | 2.44% | 16 |
|
|
2019
Q1 | $523K | Buy |
+7,861
| New | +$523K | 2.22% | 17 |
|
|
2018
Q2 | – | Sell |
-7,947
| Closed | -$533K | – | 35 |
|
|
2018
Q1 | $533K | Buy |
7,947
+2,893
| +57% | +$194K | 0.48% | 24 |
|
|
2017
Q4 | $350K | Buy |
5,054
+2,487
| +97% | +$172K | 0.28% | 28 |
|
|
2017
Q3 | $170K | Buy |
+2,567
| New | +$170K | 0.08% | 27 |
|