Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73
| Closed | -$4K | – | 1025 |
|
|
2023
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 937 |
|
|
2023
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 952 |
|
|
2023
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 898 |
|
|
2022
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 910 |
|
|
2022
Q3 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 944 |
|