Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $35K | Sell |
388
-30
| -7% | -$2.71K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $36K | Sell |
418
-21
| -5% | -$1.81K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $38K | Buy |
439
+162
| +58% | +$14K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $22K | Buy |
277
+73
| +36% | +$5.8K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $18K | Hold |
204
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q3 | $18K | Buy |
+204
| New | +$18K | ﹤0.01% | 1449 |
|
|
2020
Q2 | – | Sell |
-329
| Closed | -$26K | – | 1338 |
|
|
2020
Q1 | $26K | Buy |
329
+147
| +81% | +$11.6K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $13K | Hold |
182
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q3 | $13K | Hold |
182
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q2 | $13K | Buy |
+182
| New | +$13K | ﹤0.01% | 1606 |
|
|
2019
Q1 | – | Sell |
-182
| Closed | -$11K | – | 1915 |
|
|
2018
Q4 | $11K | Buy |
+182
| New | +$11K | ﹤0.01% | 1316 |
|
|
2017
Q3 | – | Sell |
-197
| Closed | -$13K | – | 1875 |
|
|
2017
Q2 | $13K | Sell |
197
-353
| -64% | -$23.3K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $37K | Hold |
550
| – | – | 0.01% | 817 |
|
|
2016
Q4 | $36K | Hold |
550
| – | – | 0.01% | 1090 |
|
|
2016
Q3 | $39K | Hold |
550
| – | – | 0.01% | 1059 |
|
|
2016
Q2 | $38K | Hold |
550
| – | – | 0.01% | 737 |
|
|
2016
Q1 | $36K | Hold |
550
| – | – | 0.01% | 730 |
|
|
2015
Q4 | $33K | Hold |
550
| – | – | 0.01% | 759 |
|
|
2015
Q3 | $33K | Buy |
550
+160
| +41% | +$9.6K | 0.01% | 778 |
|
|
2015
Q2 | $24K | Hold |
390
| – | – | 0.01% | 931 |
|
|
2015
Q1 | $26K | Hold |
390
| – | – | 0.01% | 887 |
|
|
2014
Q4 | $26K | Buy |
390
+310
| +388% | +$20.7K | 0.01% | 879 |
|
|
2014
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 2059 |
|