Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$108K | – | 1524 |
|
|
2019
Q4 | $108K | Hold |
1,500
| – | – | 0.05% | 122 |
|
|
2019
Q3 | $110K | Hold |
1,500
| – | – | 0.05% | 117 |
|
|
2019
Q2 | $104K | Hold |
1,500
| – | – | 0.05% | 120 |
|
|
2019
Q1 | $99K | Hold |
1,500
| – | – | 0.04% | 141 |
|
|
2018
Q4 | $93K | Hold |
1,500
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $97K | Hold |
1,500
| – | – | 0.04% | 150 |
|
|
2018
Q2 | $101K | Hold |
1,500
| – | – | 0.04% | 154 |
|
|
2018
Q1 | $100K | Hold |
1,500
| – | – | 0.04% | 162 |
|
|
2017
Q4 | $103K | Hold |
1,500
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $99K | Hold |
1,500
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $98K | Hold |
1,500
| – | – | 0.05% | 138 |
|
|
2017
Q1 | $99K | Hold |
1,500
| – | – | 0.05% | 135 |
|
|
2016
Q4 | $97K | Buy |
+1,500
| New | +$97K | 0.06% | 136 |
|