Ladenburg Thalmann Financial Services’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 | $75K | Sell |
1,041
-167
| -14% | -$12K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $89K | Sell |
1,208
-5,014
| -81% | -$369K | ﹤0.01% | 3017 |
|
|
2019
Q2 | $433K | Buy |
6,222
+3,687
| +145% | +$257K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $169K | Buy |
2,535
+1,638
| +183% | +$109K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $56K | Buy |
897
+70
| +8% | +$4.37K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $54K | Buy |
827
+777
| +1,554% | +$50.7K | ﹤0.01% | 3264 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 4764 |
|
|
2018
Q1 | $3K | Sell |
50
-3,919
| -99% | -$235K | ﹤0.01% | 4764 |
|
|
2017
Q4 | $275K | Buy |
3,969
+3,424
| +628% | +$237K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $36K | Buy |
545
+20
| +4% | +$1.32K | ﹤0.01% | 3329 |
|
|
2017
Q2 | $34K | Buy |
525
+4
| +0.8% | +$259 | ﹤0.01% | 3277 |
|
|
2017
Q1 | $35K | Sell |
521
-96
| -16% | -$6.45K | ﹤0.01% | 3183 |
|
|
2016
Q4 | $40K | Buy |
617
+64
| +12% | +$4.15K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $40K | Sell |
553
-95
| -15% | -$6.87K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $45K | Buy |
648
+510
| +370% | +$35.4K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $9K | Sell |
138
-105
| -43% | -$6.85K | ﹤0.01% | 3763 |
|
|
2015
Q4 | $14K | Buy |
243
+100
| +70% | +$5.76K | ﹤0.01% | 3472 |
|
|
2015
Q3 | $8K | Hold |
143
| – | – | ﹤0.01% | 3671 |
|
|
2015
Q2 | $9K | Hold |
143
| – | – | ﹤0.01% | 3753 |
|
|
2015
Q1 | $10K | Hold |
143
| – | – | ﹤0.01% | 3647 |
|
|
2014
Q4 | $10K | Buy |
143
+73
| +104% | +$5.11K | ﹤0.01% | 3424 |
|
|
2014
Q3 | $4K | Sell |
70
-50
| -42% | -$2.86K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 3187 |
|
|
2014
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 3122 |
|
|
2013
Q4 | $7K | Buy |
120
+50
| +71% | +$2.92K | ﹤0.01% | 3111 |
|
|
2013
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 3279 |
|
|
2013
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 3146 |
|