Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-389
| Closed | -$31K | – | 1295 |
|
|
2021
Q1 | $31K | Buy |
+389
| New | +$31K | ﹤0.01% | 1052 |
|
|
2020
Q2 | – | Sell |
-381
| Closed | -$30K | – | 923 |
|
|
2020
Q1 | $30K | Sell |
381
-5,245
| -93% | -$413K | ﹤0.01% | 623 |
|
|
2019
Q4 | $405K | Buy |
5,626
+1,290
| +30% | +$92.9K | 0.05% | 197 |
|
|
2019
Q3 | $319K | Buy |
4,336
+382
| +10% | +$28.1K | 0.05% | 202 |
|
|
2019
Q2 | $275K | Buy |
3,954
+2,202
| +126% | +$153K | 0.04% | 216 |
|
|
2019
Q1 | $117K | Buy |
1,752
+1,545
| +746% | +$103K | 0.02% | 313 |
|
|
2018
Q4 | $13K | Buy |
207
+2
| +1% | +$126 | ﹤0.01% | 727 |
|
|
2018
Q3 | $13K | Buy |
205
+2
| +1% | +$127 | ﹤0.01% | 779 |
|
|
2018
Q2 | $14K | Buy |
203
+2
| +1% | +$138 | ﹤0.01% | 750 |
|
|
2018
Q1 | $13K | Buy |
201
+1
| +0.5% | +$65 | ﹤0.01% | 668 |
|
|
2017
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 605 |
|