Trustmark National Bank Trust Department’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
Q2 | – | Sell |
-41,380
| Closed | -$3.42M | – | 268 |
|
|
2022
Q1 | $3.42M | Buy |
+41,380
| New | +$3.42M | 0.27% | 78 |
|
|
2021
Q4 | – | Sell |
-62,305
| Closed | -$5.4M | – | 260 |
|
|
2021
Q3 | $5.4M | Buy |
+62,305
| New | +$5.4M | 0.43% | 61 |
|
|
2020
Q2 | – | Sell |
-4,560
| Closed | -$355K | – | 244 |
|
|
2020
Q1 | $355K | Buy |
+4,560
| New | +$355K | 0.04% | 172 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$28K | – | 405 |
|
|
2019
Q2 | $28K | Hold |
400
| – | – | ﹤0.01% | 406 |
|
|
2019
Q1 | $27K | Sell |
400
-423
| -51% | -$28.6K | ﹤0.01% | 403 |
|
|
2018
Q4 | $51K | Buy |
823
+400
| +95% | +$24.8K | 0.01% | 334 |
|
|
2018
Q3 | $27K | Buy |
+423
| New | +$27K | ﹤0.01% | 407 |
|