Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $736K | Sell |
8,508
-88
| -1% | -$7.61K | 0.08% | 271 |
|
|
2021
Q1 | $694K | Sell |
8,596
-2,281
| -21% | -$184K | 0.09% | 216 |
|
|
2020
Q4 | $964K | Sell |
10,877
-10,733
| -50% | -$951K | 0.14% | 163 |
|
|
2020
Q3 | $1.89M | Buy |
21,610
+1,513
| +8% | +$132K | 0.31% | 76 |
|
|
2020
Q2 | $1.68M | Buy |
20,097
+1,514
| +8% | +$126K | 0.3% | 77 |
|
|
2020
Q1 | $1.44M | Buy |
18,583
+1,829
| +11% | +$142K | 0.33% | 75 |
|
|
2019
Q4 | $1.21M | Buy |
16,754
+16
| +0.1% | +$1.15K | 0.18% | 123 |
|
|
2019
Q3 | $1.23M | Buy |
16,738
+8,058
| +93% | +$592K | 0.26% | 98 |
|
|
2019
Q2 | $604K | Buy |
8,680
+125
| +1% | +$8.7K | 0.08% | 196 |
|
|
2019
Q1 | $572K | Buy |
+8,555
| New | +$572K | 0.13% | 186 |
|