Venture Visionary Partners’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
Q3 | – | Sell |
-3,189
| Closed | -$208K | – | 1089 |
|
|
2022
Q2 | $208K | Buy |
3,189
+3
| +0.1% | +$196 | 0.02% | 438 |
|
|
2022
Q1 | $263K | Buy |
3,186
+1
| +0% | +$83 | 0.02% | 426 |
|
|
2021
Q4 | $290K | Buy |
3,185
+1
| +0% | +$91 | 0.02% | 421 |
|
|
2021
Q3 | $276K | Buy |
3,184
+2
| +0.1% | +$173 | 0.02% | 416 |
|
|
2021
Q2 | $274K | Sell |
3,182
-13
| -0.4% | -$1.12K | 0.02% | 405 |
|
|
2021
Q1 | $257K | Sell |
3,195
-198
| -6% | -$15.9K | 0.02% | 397 |
|
|
2020
Q4 | $300K | Buy |
+3,393
| New | +$300K | 0.03% | 316 |
|