Koshinski Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,101
| Closed | -$355K | – | 596 |
|
|
2022
Q4 | $355K | Sell |
6,101
-630
| -9% | -$36.7K | 0.03% | 425 |
|
|
2022
Q3 | $378K | Hold |
6,731
| – | – | 0.05% | 374 |
|
|
2022
Q2 | $439K | Buy |
6,731
+15
| +0.2% | +$978 | 0.04% | 391 |
|
|
2022
Q1 | $554K | Sell |
6,716
-450
| -6% | -$37.2K | 0.05% | 371 |
|
|
2021
Q4 | $655K | Buy |
7,166
+444
| +7% | +$40.6K | 0.05% | 351 |
|
|
2021
Q3 | $583K | Buy |
6,722
+3,097
| +85% | +$269K | 0.05% | 367 |
|
|
2021
Q2 | $313K | Sell |
3,625
-529
| -13% | -$45.7K | 0.04% | 424 |
|
|
2021
Q1 | $335K | Hold |
4,154
| – | – | 0.04% | 452 |
|
|
2020
Q4 | $368K | Sell |
4,154
-180
| -4% | -$15.9K | 0.05% | 393 |
|
|
2020
Q3 | $377 | Sell |
4,334
-606
| -12% | -$53 | 0.05% | 355 |
|
|
2020
Q2 | $412K | Hold |
4,940
| – | – | 0.07% | 316 |
|
|
2020
Q1 | $385K | Hold |
4,940
| – | – | 0.08% | 287 |
|
|
2019
Q4 | $358K | Buy |
+4,940
| New | +$358K | 0.06% | 380 |
|
|
2019
Q2 | – | Sell |
-4,940
| Closed | -$329 | – | 332 |
|
|
2019
Q1 | $329 | Buy |
+4,940
| New | +$329 | 0.09% | 271 |
|
|
2018
Q4 | – | Sell |
-5,915
| Closed | -$383K | – | 471 |
|
|
2018
Q3 | $383K | Buy |
5,915
+387
| +7% | +$25.1K | 0.05% | 376 |
|
|
2018
Q2 | $374K | Sell |
5,528
-15,476
| -74% | -$1.05M | 0.11% | 250 |
|
|
2018
Q1 | $1.41M | Sell |
21,004
-18,640
| -47% | -$1.25M | 0.44% | 69 |
|
|
2017
Q4 | $2.75M | Sell |
39,644
-623
| -2% | -$43.1K | 0.69% | 26 |
|
|
2017
Q3 | $2.67M | Buy |
40,267
+607
| +2% | +$40.2K | 0.88% | 14 |
|
|
2017
Q2 | $2.6M | Buy |
+39,660
| New | +$2.6M | 0.95% | 11 |
|