Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,336
| Closed | -$1.84M | – | 3464 |
|
|
2016
Q4 | $1.84M | Buy |
28,336
+6,487
| +30% | +$421K | 0.05% | 338 |
|
|
2016
Q3 | $1.56M | Buy |
21,849
+6,325
| +41% | +$451K | 0.04% | 422 |
|
|
2016
Q2 | $1.08M | Buy |
15,524
+11,221
| +261% | +$780K | 0.02% | 689 |
|
|
2016
Q1 | $287K | Buy |
+4,303
| New | +$287K | 0.01% | 1731 |
|
|
2015
Q2 | – | Sell |
-3,636
| Closed | -$248K | – | 3027 |
|
|
2015
Q1 | $248K | Buy |
+3,636
| New | +$248K | 0.01% | 1677 |
|
|
2014
Q4 | – | Sell |
-22,758
| Closed | -$1.44M | – | 3073 |
|
|
2014
Q3 | $1.44M | Buy |
22,758
+19,233
| +546% | +$1.22M | 0.03% | 401 |
|
|
2014
Q2 | $229K | Sell |
3,525
-8,317
| -70% | -$540K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $720K | Sell |
11,842
-2,464
| -17% | -$150K | 0.01% | 765 |
|
|
2013
Q4 | $818K | Sell |
14,306
-6,389
| -31% | -$365K | 0.01% | 661 |
|
|
2013
Q3 | $1.25M | Buy |
+20,695
| New | +$1.25M | 0.02% | 533 |
|