Stifel Financial’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
Q3 | – | Sell |
-39,454
| Closed | -$2.37M | – | 3355 |
|
|
2023
Q2 | $2.37M | Buy |
39,454
+1,674
| +4% | +$101K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $2.33M | Buy |
37,780
+2,188
| +6% | +$135K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $2.07M | Buy |
+35,592
| New | +$2.07M | ﹤0.01% | 1503 |
|
|
2022
Q2 | – | Sell |
-46,258
| Closed | -$3.82M | – | 3411 |
|
|
2022
Q1 | $3.82M | Sell |
46,258
-7,921
| -15% | -$654K | 0.01% | 1203 |
|
|
2021
Q4 | $4.95M | Buy |
54,179
+10,491
| +24% | +$958K | 0.01% | 1075 |
|
|
2021
Q3 | $3.79M | Sell |
43,688
-27,694
| -39% | -$2.4M | 0.01% | 1169 |
|
|
2021
Q2 | $6.17M | Buy |
71,382
+40,855
| +134% | +$3.53M | 0.01% | 913 |
|
|
2021
Q1 | $2.47M | Buy |
30,527
+8,302
| +37% | +$670K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $1.97M | Buy |
22,225
+12,512
| +129% | +$1.11M | ﹤0.01% | 1401 |
|
|
2020
Q3 | $850K | Buy |
9,713
+1,147
| +13% | +$100K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $714K | Sell |
8,566
-454
| -5% | -$37.8K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $702K | Sell |
9,020
-258
| -3% | -$20.1K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $670K | Sell |
9,278
-480
| -5% | -$34.7K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $718K | Sell |
9,758
-8,708
| -47% | -$641K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $1.28M | Buy |
18,466
+9,029
| +96% | +$627K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $629K | Buy |
9,437
+2,619
| +38% | +$175K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $418K | Sell |
6,818
-102
| -1% | -$6.25K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $443K | Buy |
6,920
+1,136
| +20% | +$72.7K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $387K | Sell |
5,784
-83
| -1% | -$5.55K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $392K | Buy |
5,867
+1,263
| +27% | +$84.4K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $320K | Buy |
4,604
+1,196
| +35% | +$83.1K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $227K | Buy |
+3,408
| New | +$227K | ﹤0.01% | 2301 |
|