Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-475
| Closed | -$27.4K | – | 2959 |
|
|
2024
Q3 | $27.4K | Sell |
475
-1,287
| -73% | -$74.3K | ﹤0.01% | 2428 |
|
|
2024
Q2 | $95.3K | Sell |
1,762
-1,903
| -52% | -$103K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $204K | Sell |
3,665
-285
| -7% | -$15.8K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $224K | Buy |
3,950
+1,980
| +101% | +$112K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $104K | Buy |
1,970
+1,908
| +3,077% | +$100K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $5.71K | Buy |
+62
| New | +$5.71K | ﹤0.01% | 2169 |
|
|
2023
Q1 | – | Sell |
-1,996
| Closed | -$116K | – | 2758 |
|
|
2022
Q4 | $116K | Buy |
+1,996
| New | +$116K | ﹤0.01% | 1900 |
|
|
2022
Q3 | – | Sell |
-2,556
| Closed | -$167K | – | 2743 |
|
|
2022
Q2 | $167K | Buy |
2,556
+1,407
| +122% | +$91.9K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $95K | Sell |
1,149
-1,218
| -51% | -$101K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $216K | Sell |
2,367
-44,688
| -95% | -$4.08M | ﹤0.01% | 1939 |
|
|
2021
Q3 | $4.08M | Buy |
47,055
+31,655
| +206% | +$2.75M | 0.05% | 476 |
|
|
2021
Q2 | $1.33M | Sell |
15,400
-6,405
| -29% | -$554K | 0.02% | 826 |
|
|
2021
Q1 | $1.76M | Buy |
+21,805
| New | +$1.76M | 0.03% | 651 |
|