Raymond James & Associates’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
Q3 | $1.24M | Sell |
21,497
-2,023
| -9% | -$117K | ﹤0.01% | 2540 |
|
|
2024
Q2 | $1.27M | Buy |
23,520
+10,494
| +81% | +$567K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $724K | Sell |
13,026
-19,694
| -60% | -$1.09M | ﹤0.01% | 2801 |
|
|
2023
Q4 | $1.85M | Sell |
32,720
-78,867
| -71% | -$4.47M | ﹤0.01% | 2134 |
|
|
2023
Q3 | $5.86M | Buy |
111,587
+42,011
| +60% | +$2.21M | ﹤0.01% | 1356 |
|
|
2023
Q2 | $4.18M | Buy |
69,576
+521
| +0.8% | +$31.3K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $4.26M | Buy |
69,055
+5,843
| +9% | +$360K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $3.68M | Buy |
+63,212
| New | +$3.68M | ﹤0.01% | 1626 |
|
|
2022
Q3 | – | Sell |
-7,764
| Closed | -$506K | – | 3899 |
|
|
2022
Q2 | $506K | Sell |
7,764
-24,474
| -76% | -$1.6M | ﹤0.01% | 2897 |
|
|
2022
Q1 | $2.66M | Sell |
32,238
-2,481
| -7% | -$205K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $3.17M | Buy |
+34,719
| New | +$3.17M | ﹤0.01% | 1841 |
|
|
2019
Q1 | – | Sell |
-128,584
| Closed | -$8.02M | – | 3530 |
|
|
2018
Q4 | $8.02M | Sell |
128,584
-6,388
| -5% | -$399K | 0.01% | 864 |
|
|
2018
Q3 | $8.74M | Sell |
134,972
-1,091
| -0.8% | -$70.7K | 0.01% | 907 |
|
|
2018
Q2 | $9.2M | Sell |
136,063
-77
| -0.1% | -$5.21K | 0.02% | 854 |
|
|
2018
Q1 | $9.14M | Buy |
136,140
+2,070
| +2% | +$139K | 0.02% | 827 |
|
|
2017
Q4 | $9.28M | Buy |
134,070
+7,250
| +6% | +$502K | 0.02% | 795 |
|
|
2017
Q3 | $8.41M | Buy |
+126,820
| New | +$8.41M | 0.02% | 832 |
|