Simplex Trading’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
Q4 | – | Sell |
-2,998
| Closed | -$173K | – | 3364 |
|
|
2024
Q3 | $173K | Buy |
+2,998
| New | +$173K | ﹤0.01% | 923 |
|
|
2024
Q2 | – | Sell |
-5,057
| Closed | -$280K | – | 3350 |
|
|
2024
Q1 | $280K | Sell |
5,057
-3,501
| -41% | -$194K | ﹤0.01% | 851 |
|
|
2023
Q4 | $485K | Buy |
+8,558
| New | +$485K | ﹤0.01% | 660 |
|
|
2023
Q1 | – | Sell |
-790
| Closed | -$46K | – | 3336 |
|
|
2022
Q4 | $46K | Buy |
+790
| New | +$46K | ﹤0.01% | 1314 |
|