MAS 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
Q4 | – | Sell |
-8,335
| Closed | -$481K | – | 76 |
|
|
2024
Q3 | $481K | Hold |
8,335
| – | – | 1.03% | 35 |
|
|
2024
Q2 | $451K | Hold |
8,335
| – | – | 1.07% | 34 |
|
|
2024
Q1 | $463K | Hold |
8,335
| – | – | 0.53% | 40 |
|
|
2023
Q4 | $472K | Sell |
8,335
-731
| -8% | -$41.4K | 0.61% | 35 |
|
|
2023
Q3 | $476K | Buy |
9,066
+1,532
| +20% | +$80.5K | 0.68% | 35 |
|
|
2023
Q2 | $452K | Sell |
7,534
-7,958
| -51% | -$478K | 0.63% | 35 |
|
|
2023
Q1 | $956K | Sell |
15,492
-3,269
| -17% | -$202K | 0.93% | 32 |
|
|
2022
Q4 | $1.09M | Sell |
18,761
-2,853
| -13% | -$166K | 1.03% | 32 |
|
|
2022
Q3 | $1.21M | Buy |
21,614
+390
| +2% | +$21.9K | 0.81% | 32 |
|
|
2022
Q2 | $1.38M | Buy |
21,224
+1,579
| +8% | +$103K | 1.25% | 30 |
|
|
2022
Q1 | $1.62M | Buy |
19,645
+1,942
| +11% | +$161K | 1.24% | 28 |
|
|
2021
Q4 | $1.62M | Buy |
+17,703
| New | +$1.62M | 1.19% | 28 |
|