Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,826
| Closed | -$249K | – | 239 |
|
|
2022
Q2 | $249K | Sell |
3,826
-53
| -1% | -$3.45K | 0.06% | 214 |
|
|
2022
Q1 | $320K | Sell |
3,879
-50
| -1% | -$4.13K | 0.06% | 222 |
|
|
2021
Q4 | $359K | Buy |
3,929
+43
| +1% | +$3.93K | 0.06% | 218 |
|
|
2021
Q3 | $337K | Buy |
3,886
+22
| +0.6% | +$1.91K | 0.07% | 212 |
|
|
2021
Q2 | $334K | Sell |
3,864
-1,361
| -26% | -$118K | 0.06% | 206 |
|
|
2021
Q1 | $422K | Buy |
5,225
+273
| +6% | +$22K | 0.09% | 189 |
|
|
2020
Q4 | $439K | Buy |
+4,952
| New | +$439K | 0.1% | 172 |
|