Mutual 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 |
-8,750
| Closed | -$484K | – | 1109 |
|
|
2024
Q3 | $484K | Sell |
8,750
-2,165
| -20% | -$120K | 0.01% | 720 |
|
|
2024
Q2 | $600K | Buy |
10,915
+1,570
| +17% | +$86.3K | 0.02% | 638 |
|
|
2024
Q1 | $519K | Sell |
9,345
-189
| -2% | -$10.5K | 0.02% | 685 |
|
|
2023
Q4 | $540K | Buy |
9,534
+427
| +5% | +$24.2K | 0.02% | 630 |
|
|
2023
Q3 | $479K | Buy |
9,107
+2,032
| +29% | +$107K | 0.02% | 634 |
|
|
2023
Q2 | $425K | Buy |
+7,075
| New | +$425K | 0.02% | 691 |
|
|
2022
Q2 | – | Sell |
-2,518
| Closed | -$208K | – | 870 |
|
|
2022
Q1 | $208K | Buy |
+2,518
| New | +$208K | 0.01% | 816 |
|