Timber Creek Capital Management’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
Q3 | – | Sell |
-745
| Closed | -$40.3K | – | 116 |
|
|
2024
Q2 | $40.3K | Sell |
745
-1,234
| -62% | -$66.8K | 0.01% | 100 |
|
|
2024
Q1 | $110K | Sell |
1,979
-746
| -27% | -$41.5K | 0.03% | 84 |
|
|
2023
Q4 | $154K | Sell |
2,725
-102,603
| -97% | -$5.82M | 0.05% | 73 |
|
|
2023
Q3 | $5.53M | Sell |
105,328
-336
| -0.3% | -$17.7K | 2% | 17 |
|
|
2023
Q2 | $6.34M | Buy |
105,664
+3,506
| +3% | +$211K | 2.18% | 15 |
|
|
2023
Q1 | $6.3M | Buy |
102,158
+11,085
| +12% | +$684K | 2.25% | 12 |
|
|
2022
Q4 | $5.3M | Buy |
91,073
+49,658
| +120% | +$2.89M | 2.01% | 17 |
|
|
2022
Q3 | $2.32M | Buy |
41,415
+260
| +0.6% | +$14.6K | 0.92% | 39 |
|
|
2022
Q2 | $2.68M | Sell |
41,155
-44,359
| -52% | -$2.89M | 0.89% | 43 |
|
|
2022
Q1 | $7.06M | Sell |
85,514
-5,877
| -6% | -$485K | 2.14% | 15 |
|
|
2021
Q4 | $8.35M | Sell |
91,391
-1,217
| -1% | -$111K | 2.49% | 12 |
|
|
2021
Q3 | $8.03M | Sell |
92,608
-1,387
| -1% | -$120K | 2.55% | 12 |
|
|
2021
Q2 | $8.12M | Sell |
93,995
-7,814
| -8% | -$675K | 2.63% | 11 |
|
|
2021
Q1 | $8.22M | Sell |
101,809
-15,278
| -13% | -$1.23M | 3.16% | 11 |
|
|
2020
Q4 | $10.4M | Buy |
117,087
+93,433
| +395% | +$8.28M | 4.6% | 6 |
|
|
2020
Q3 | $2.07M | Buy |
+23,654
| New | +$2.07M | 1.14% | 29 |
|