Two Sigma Securities’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 |
-3,860
| Closed | -$209K | – | 1986 |
|
|
2024
Q2 | $209K | Buy |
+3,860
| New | +$209K | ﹤0.01% | 950 |
|
|
2023
Q1 | – | Sell |
-7,979
| Closed | -$465K | – | 1714 |
|
|
2022
Q4 | $465K | Buy |
+7,979
| New | +$465K | 0.01% | 359 |
|
|
2021
Q2 | – | Sell |
-4,228
| Closed | -$341K | – | 907 |
|
|
2021
Q1 | $341K | Buy |
+4,228
| New | +$341K | 0.02% | 226 |
|