UBS’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
2014
Q3
$1.02M Buy
16,010
+12,576
+366% +$797K ﹤0.01% 2660
2014
Q2
$224K Buy
3,434
+516
+18% +$33.7K ﹤0.01% 3655
2014
Q1
$177K Sell
2,918
-1,254
-30% -$76.1K ﹤0.01% 3814
2013
Q4
$239K Buy
4,172
+635
+18% +$36.4K ﹤0.01% 3541
2013
Q3
$213K Sell
3,537
-18,501
-84% -$1.11M ﹤0.01% 3483
2013
Q2
$1.34M Buy
+22,038
New +$1.34M ﹤0.01% 2169