Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-975
| Closed | -$67K | – | 856 |
|
|
2015
Q1 | $67K | Hold |
975
| – | – | 0.01% | 463 |
|
|
2014
Q4 | $66K | Hold |
975
| – | – | 0.01% | 469 |
|
|
2014
Q3 | $62K | Hold |
975
| – | – | 0.01% | 494 |
|
|
2014
Q2 | $63K | Hold |
975
| – | – | 0.01% | 468 |
|
|
2014
Q1 | $61K | Hold |
975
| – | – | 0.01% | 442 |
|
|
2013
Q4 | $56K | Hold |
975
| – | – | 0.01% | 446 |
|
|
2013
Q3 | $59K | Hold |
975
| – | – | 0.01% | 406 |
|
|
2013
Q2 | $59K | Buy |
+975
| New | +$59K | 0.01% | 355 |
|