Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-6,303
| Closed | -$389K | – | 2505 |
|
|
2023
Q1 | $389K | Sell |
6,303
-220
| -3% | -$13.6K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $380K | Buy |
6,523
+1,300
| +25% | +$75.7K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $293K | Buy |
+5,223
| New | +$293K | ﹤0.01% | 2236 |
|
|
2017
Q2 | – | Sell |
-279
| Closed | -$18K | – | 2054 |
|
|
2017
Q1 | $18K | Hold |
279
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q4 | $18K | Buy |
+279
| New | +$18K | ﹤0.01% | 1920 |
|