Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$88K | – | 360 |
|
|
2019
Q3 | $88K | Hold |
1,200
| – | – | 0.03% | 294 |
|
|
2019
Q2 | $83K | Hold |
1,200
| – | – | 0.03% | 276 |
|
|
2019
Q1 | $80K | Hold |
1,200
| – | – | 0.03% | 272 |
|
|
2018
Q4 | $75K | Hold |
1,200
| – | – | 0.03% | 248 |
|
|
2018
Q3 | $78K | Hold |
1,200
| – | – | 0.03% | 299 |
|
|
2018
Q2 | $81K | Hold |
1,200
| – | – | 0.03% | 301 |
|
|
2018
Q1 | $81K | Hold |
1,200
| – | – | 0.04% | 268 |
|
|
2017
Q4 | $83K | Hold |
1,200
| – | – | 0.04% | 276 |
|
|
2017
Q3 | $80K | Hold |
1,200
| – | – | 0.04% | 253 |
|
|
2017
Q2 | $79K | Hold |
1,200
| – | – | 0.05% | 247 |
|
|
2017
Q1 | $80K | Hold |
1,200
| – | – | 0.05% | 242 |
|
|
2016
Q4 | $78K | Hold |
1,200
| – | – | 0.05% | 252 |
|
|
2016
Q3 | $86K | Hold |
1,200
| – | – | 0.05% | 239 |
|
|
2016
Q2 | $83K | Hold |
1,200
| – | – | 0.05% | 247 |
|
|
2016
Q1 | $80K | Buy |
+1,200
| New | +$80K | 0.07% | 158 |
|