Main Street Financial Solutions’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 |
-5,060
| Closed | -$295K | – | 454 |
|
|
2022
Q4 | $295K | Sell |
5,060
-15,818
| -76% | -$922K | 0.05% | 332 |
|
|
2022
Q3 | $1.17M | Sell |
20,878
-3,874
| -16% | -$217K | 0.19% | 114 |
|
|
2022
Q2 | $1.61M | Sell |
24,752
-1,522
| -6% | -$99.2K | 0.21% | 99 |
|
|
2022
Q1 | $2.17M | Sell |
26,274
-606
| -2% | -$50K | 0.32% | 71 |
|
|
2021
Q4 | $2.46M | Sell |
26,880
-1,810
| -6% | -$165K | 0.35% | 63 |
|
|
2021
Q3 | $2.49M | Sell |
28,690
-18
| -0.1% | -$1.56K | 0.38% | 57 |
|
|
2021
Q2 | $2.48M | Buy |
28,708
+378
| +1% | +$32.7K | 0.4% | 53 |
|
|
2021
Q1 | $2.29M | Buy |
28,330
+2,300
| +9% | +$186K | 0.41% | 50 |
|
|
2020
Q4 | $2.31M | Buy |
+26,030
| New | +$2.31M | 0.47% | 48 |
|