Rockefeller Capital Management’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 |
-13,213
| Closed | -$749K | – | 1704 |
|
|
2023
Q4 | $749K | Buy |
+13,213
| New | +$749K | ﹤0.01% | 1240 |
|
|
2023
Q1 | – | Sell |
-422
| Closed | -$24K | – | 3087 |
|
|
2022
Q4 | $24K | Sell |
422
-289
| -41% | -$16.4K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $39K | Buy |
+711
| New | +$39K | ﹤0.01% | 2474 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | -$4K | – | 3988 |
|
|
2021
Q4 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 3357 |
|
|
2021
Q3 | – | Sell |
-302
| Closed | -$26K | – | 3781 |
|
|
2021
Q2 | $26K | Buy |
+302
| New | +$26K | ﹤0.01% | 2372 |
|