Lido Advisors’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
Q1 | – | Sell |
-5,449
| Closed | -$309K | – | 1246 |
|
|
2023
Q4 | $309K | Sell |
5,449
-1,131
| -17% | -$64.1K | ﹤0.01% | 919 |
|
|
2023
Q3 | $346K | Sell |
6,580
-410
| -6% | -$21.5K | ﹤0.01% | 781 |
|
|
2023
Q2 | $420K | Buy |
6,990
+819
| +13% | +$49.2K | ﹤0.01% | 711 |
|
|
2023
Q1 | $381K | Buy |
6,171
+167
| +3% | +$10.3K | ﹤0.01% | 721 |
|
|
2022
Q4 | $350K | Sell |
6,004
-862
| -13% | -$50.2K | ﹤0.01% | 673 |
|
|
2022
Q3 | $385K | Buy |
6,866
+1,310
| +24% | +$73.5K | ﹤0.01% | 561 |
|
|
2022
Q2 | $362K | Sell |
5,556
-474
| -8% | -$30.9K | ﹤0.01% | 565 |
|
|
2022
Q1 | $497K | Buy |
6,030
+2,245
| +59% | +$185K | 0.01% | 534 |
|
|
2021
Q4 | $345K | Buy |
3,785
+771
| +26% | +$70.3K | ﹤0.01% | 656 |
|
|
2021
Q3 | $261K | Buy |
+3,014
| New | +$261K | ﹤0.01% | 695 |
|