PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$826K | – | 4620 |
|
|
2022
Q1 | $826K | Buy |
+10,000
| New | +$826K | ﹤0.01% | 1356 |
|
|
2020
Q2 | – | Sell |
-29
| Closed | -$2K | – | 3989 |
|
|
2020
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 3735 |
|
|
2019
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 3795 |
|
|
2019
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 3863 |
|
|
2019
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 3871 |
|
|
2019
Q1 | $2K | Sell |
29
-162
| -85% | -$11.2K | ﹤0.01% | 3880 |
|
|
2018
Q4 | $12K | Buy |
191
+2
| +1% | +$126 | ﹤0.01% | 3486 |
|
|
2018
Q3 | $12K | Sell |
189
-114
| -38% | -$7.24K | ﹤0.01% | 3607 |
|
|
2018
Q2 | $21K | Buy |
303
+2
| +0.7% | +$139 | ﹤0.01% | 3426 |
|
|
2018
Q1 | $20K | Hold |
301
| – | – | ﹤0.01% | 3440 |
|
|
2017
Q4 | $21K | Buy |
301
+1
| +0.3% | +$70 | ﹤0.01% | 3384 |
|
|
2017
Q3 | $20K | Buy |
300
+1
| +0.3% | +$67 | ﹤0.01% | 3389 |
|
|
2017
Q2 | $20K | Buy |
299
+1
| +0.3% | +$67 | ﹤0.01% | 3326 |
|
|
2017
Q1 | $20K | Sell |
298
-68
| -19% | -$4.56K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $24K | Buy |
366
+153
| +72% | +$10K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $15K | Buy |
213
+71
| +50% | +$5K | ﹤0.01% | 3352 |
|
|
2016
Q2 | $10K | Hold |
142
| – | – | ﹤0.01% | 3554 |
|
|
2016
Q1 | $9K | Hold |
142
| – | – | ﹤0.01% | 3613 |
|
|
2015
Q4 | $9K | Sell |
142
-1,066
| -88% | -$67.6K | ﹤0.01% | 3631 |
|
|
2015
Q3 | $74K | Sell |
1,208
-563
| -32% | -$34.5K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $112K | Sell |
1,771
-414
| -19% | -$26.2K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $149K | Buy |
+2,185
| New | +$149K | ﹤0.01% | 2448 |
|