Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 656 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 512 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 505 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 487 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 538 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 363 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 436 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$1K | – | 357 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 488 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 317 |
|
|
2018
Q4 | $1K | Sell |
6
-3
| -33% | -$500 | ﹤0.01% | 453 |
|
|
2018
Q3 | $1K | Sell |
9
-8
| -47% | -$889 | ﹤0.01% | 457 |
|
|
2018
Q2 | $2K | Sell |
17
-7,571
| -100% | -$891K | ﹤0.01% | 327 |
|
|
2018
Q1 | $510K | Sell |
7,588
-452
| -6% | -$30.4K | 0.08% | 171 |
|
|
2017
Q4 | $557K | Sell |
8,040
-365
| -4% | -$25.3K | 0.07% | 193 |
|
|
2017
Q3 | $558K | Sell |
8,405
-183
| -2% | -$12.1K | 0.07% | 184 |
|
|
2017
Q2 | $564K | Sell |
8,588
-221
| -3% | -$14.5K | 0.08% | 175 |
|
|
2017
Q1 | $586K | Sell |
8,809
-617
| -7% | -$41K | 0.07% | 183 |
|
|
2016
Q4 | $613K | Sell |
9,426
-449
| -5% | -$29.2K | 0.07% | 170 |
|
|
2016
Q3 | $704K | Buy |
9,875
+1,386
| +16% | +$98.8K | 0.08% | 171 |
|
|
2016
Q2 | $590K | Buy |
8,489
+1,027
| +14% | +$71.4K | 0.06% | 182 |
|
|
2016
Q1 | $498K | Buy |
7,462
+773
| +12% | +$51.6K | 0.04% | 214 |
|
|
2015
Q4 | $408K | Buy |
6,689
+699
| +12% | +$42.6K | 0.03% | 257 |
|
|
2015
Q3 | $365K | Buy |
5,990
+2,368
| +65% | +$144K | 0.03% | 240 |
|
|
2015
Q2 | $229K | Buy |
3,622
+3,479
| +2,433% | +$220K | 0.02% | 318 |
|
|
2015
Q1 | $10K | Hold |
143
| – | – | ﹤0.01% | 625 |
|
|
2014
Q4 | $10K | Hold |
143
| – | – | ﹤0.01% | 502 |
|
|
2014
Q3 | $10K | Hold |
143
| – | – | ﹤0.01% | 476 |
|
|
2014
Q2 | $10K | Hold |
143
| – | – | ﹤0.01% | 501 |
|
|
2014
Q1 | $9K | Buy |
+143
| New | +$9K | ﹤0.01% | 472 |
|