Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-734
| Closed | -$54K | – | 473 |
|
|
2019
Q3 | $54K | Buy |
734
+3
| +0.4% | +$221 | 0.05% | 317 |
|
|
2019
Q2 | $51K | Sell |
731
-1,287
| -64% | -$89.8K | 0.04% | 333 |
|
|
2019
Q1 | $135K | Buy |
2,018
+4
| +0.2% | +$268 | 0.12% | 175 |
|
|
2018
Q4 | $126K | Buy |
2,014
+13
| +0.6% | +$813 | 0.13% | 163 |
|
|
2018
Q3 | $129K | Buy |
2,001
+16
| +0.8% | +$1.03K | 0.11% | 183 |
|
|
2018
Q2 | $134K | Buy |
+1,985
| New | +$134K | 0.12% | 172 |
|