RiverFront 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
Q1 | – | Sell |
-571,369
| Closed | -$35.6M | – | 68 |
|
|
2018
Q4 | $35.6M | Sell |
571,369
-38,730
| -6% | -$2.42M | 0.97% | 30 |
|
|
2018
Q3 | $39.5M | Sell |
610,099
-6,263
| -1% | -$406K | 0.93% | 33 |
|
|
2018
Q2 | $41.7M | Buy |
616,362
+1,165
| +0.2% | +$78.8K | 1.03% | 32 |
|
|
2018
Q1 | $41.3M | Sell |
615,197
-23,179
| -4% | -$1.56M | 0.96% | 30 |
|
|
2017
Q4 | $44.2M | Buy |
638,376
+2,795
| +0.4% | +$193K | 1.05% | 25 |
|
|
2017
Q3 | $42.1M | Buy |
+635,581
| New | +$42.1M | 1.02% | 24 |
|