Raymond James Financial Services Advisors’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
Q1 | – | Sell |
-4,161
| Closed | -$236K | – | 3435 |
|
|
2023
Q4 | $236K | Sell |
4,161
-13
| -0.3% | -$737 | ﹤0.01% | 2888 |
|
|
2023
Q3 | $219K | Sell |
4,174
-619
| -13% | -$32.5K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $288K | Buy |
4,793
+511
| +12% | +$30.7K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $264K | Buy |
+4,282
| New | +$264K | ﹤0.01% | 2723 |
|
|
2022
Q1 | – | Sell |
-14,953
| Closed | -$1.37M | – | 3323 |
|
|
2021
Q4 | $1.37M | Sell |
14,953
-3,535
| -19% | -$323K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $1.6M | Sell |
18,488
-2,430
| -12% | -$211K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $1.81M | Sell |
20,918
-11,648
| -36% | -$1.01M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $2.63M | Buy |
32,566
+1,086
| +3% | +$87.7K | 0.01% | 1242 |
|
|
2020
Q4 | $2.79M | Buy |
31,480
+299
| +1% | +$26.5K | 0.01% | 1116 |
|
|
2020
Q3 | $2.73M | Buy |
31,181
+17,064
| +121% | +$1.49M | 0.01% | 1024 |
|
|
2020
Q2 | $1.18M | Buy |
+14,117
| New | +$1.18M | ﹤0.01% | 1385 |
|
|
2019
Q3 | – | Sell |
-3,755
| Closed | -$261K | – | 2837 |
|
|
2019
Q2 | $261K | Sell |
3,755
-197
| -5% | -$13.7K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $263K | Buy |
+3,952
| New | +$263K | ﹤0.01% | 2339 |
|
|
2018
Q4 | – | Sell |
-4,035
| Closed | -$261K | – | 2675 |
|
|
2018
Q3 | $261K | Buy |
+4,035
| New | +$261K | ﹤0.01% | 2361 |
|
|
2017
Q4 | – | Sell |
-4,502
| Closed | -$298K | – | 2589 |
|
|
2017
Q3 | $298K | Buy |
+4,502
| New | +$298K | ﹤0.01% | 2023 |
|