MTC
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Matrix Trust Company’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Matrix Trust Company’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,618
Closed -$229K – 24
2020
Q3 		$229K Buy
+2,618
New +$228K 0.07% 20

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Matrix Trust Company's LTPZ Position: Q4 2020 in Review

Matrix Trust Company sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q4 2020, closing a stake of 2,618 shares — an estimated $229K sold.

Matrix Trust Company first reported a position in LTPZ in Q3 2020 and held it in 1 quarter. The position peaked at $229K in Q3 2020. 69 funds tracked by Wall St. Rank hold LTPZ as of Q4 2020.

  • Matrix Trust Company reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
  • Matrix Trust Company sold 2,618 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q4 2020, an estimated $229K.
  • Matrix Trust Company first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2020 and held it in 1 quarter.
  • Matrix Trust Company's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $229K in Q3 2020.
  • 69 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q4 2020.

Based on Matrix Trust Company's 13F filing for Q4 2020, filed 9 Feb 2021.