MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1M | Sell |
15,393
-1,915
| -11% | -$124K | 0.03% | 445 |
|
|
2016
Q3 | $1.23M | Sell |
17,308
-1,661
| -9% | -$118K | 0.04% | 361 |
|
|
2016
Q2 | $1.32M | Buy |
18,969
+2,844
| +18% | +$198K | 0.05% | 335 |
|
|
2016
Q1 | $1.08M | Buy |
16,125
+7,007
| +77% | +$468K | 0.05% | 357 |
|
|
2015
Q4 | $555K | Sell |
9,118
-172
| -2% | -$10.5K | 0.03% | 530 |
|
|
2015
Q3 | $566K | Buy |
9,290
+7,094
| +323% | +$432K | 0.04% | 370 |
|
|
2015
Q2 | $139K | Sell |
2,196
-3,463
| -61% | -$219K | 0.01% | 852 |
|
|
2015
Q1 | $387K | Buy |
5,659
+5,636
| +24,504% | +$385K | 0.03% | 530 |
|
|
2014
Q4 | $2K | Sell |
23
-5,913
| -100% | -$514K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $377K | Sell |
5,936
-316
| -5% | -$20.1K | 0.05% | 410 |
|
|
2014
Q2 | $407K | Buy |
6,252
+6,057
| +3,106% | +$394K | 0.05% | 370 |
|
|
2014
Q1 | $12K | Hold |
195
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q4 | $11K | Sell |
195
-21
| -10% | -$1.19K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $13K | Sell |
216
-26
| -11% | -$1.57K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $15K | Buy |
+242
| New | +$15K | ﹤0.01% | 1365 |
|