Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,469
| Closed | -$235K | – | 1088 |
|
|
2023
Q3 | $235K | Sell |
4,469
-4,794
| -52% | -$252K | 0.01% | 895 |
|
|
2023
Q2 | $556K | Buy |
9,263
+120
| +1% | +$7.21K | 0.02% | 582 |
|
|
2023
Q1 | $564K | Buy |
9,143
+46
| +0.5% | +$2.84K | 0.02% | 572 |
|
|
2022
Q4 | $530K | Buy |
+9,097
| New | +$530K | 0.03% | 517 |
|
|
2022
Q2 | – | Sell |
-8,587
| Closed | -$709K | – | 2184 |
|
|
2022
Q1 | $709K | Sell |
8,587
-1,944
| -18% | -$161K | 0.03% | 497 |
|
|
2021
Q4 | $962K | Buy |
+10,531
| New | +$962K | 0.04% | 424 |
|