Spearhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,626
| Closed | -$2.71M | – | 131 |
|
|
2022
Q2 | $2.71M | Buy |
41,626
+4,251
| +11% | +$277K | 0.4% | 52 |
|
|
2022
Q1 | $3.09M | Buy |
+37,375
| New | +$3.09M | 0.38% | 53 |
|
|
2021
Q3 | – | Sell |
-45,063
| Closed | -$3.89M | – | 196 |
|
|
2021
Q2 | $3.89M | Buy |
45,063
+524
| +1% | +$45.3K | 0.53% | 55 |
|
|
2021
Q1 | $3.6M | Buy |
44,539
+1,200
| +3% | +$96.9K | 0.53% | 56 |
|
|
2020
Q4 | $3.84M | Buy |
43,339
+4,559
| +12% | +$404K | 0.61% | 57 |
|
|
2020
Q3 | $3.39M | Buy |
38,780
+11,707
| +43% | +$1.02M | 0.65% | 57 |
|
|
2020
Q2 | $2.26M | Buy |
27,073
+8,844
| +49% | +$737K | 0.48% | 57 |
|
|
2020
Q1 | $1.42M | Buy |
+18,229
| New | +$1.42M | 0.41% | 61 |
|