PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,562
| Closed | -$819K | – | 533 |
|
|
2022
Q2 | $819K | Buy |
12,562
+1,937
| +18% | +$126K | 0.09% | 200 |
|
|
2022
Q1 | $877K | Buy |
10,625
+1,105
| +12% | +$91.2K | 0.09% | 208 |
|
|
2021
Q4 | $870K | Buy |
9,520
+3,848
| +68% | +$352K | 0.09% | 279 |
|
|
2021
Q3 | $492K | Buy |
5,672
+99
| +2% | +$8.59K | 0.05% | 333 |
|
|
2021
Q2 | $482K | Buy |
+5,573
| New | +$482K | 0.06% | 324 |
|