Winslow Evans & Crocker’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-320
| Closed | -$22.8K | – | 1287 |
|
|
2016
Q3 | $22.8K | Sell |
320
-226
| -41% | -$16.1K | 0.01% | 704 |
|
|
2016
Q2 | $37.9K | Buy |
546
+1
| +0.2% | +$69 | 0.01% | 580 |
|
|
2016
Q1 | $36.4K | Sell |
545
-1
| -0.2% | -$67 | 0.01% | 568 |
|
|
2015
Q4 | $33.2K | Hold |
546
| – | – | 0.01% | 623 |
|
|
2015
Q3 | $33.2K | Sell |
546
-830
| -60% | -$50.4K | 0.01% | 587 |
|
|
2015
Q2 | $86.8K | Buy |
1,376
+400
| +41% | +$25.2K | 0.02% | 445 |
|
|
2015
Q1 | $66.6K | Buy |
976
+470
| +93% | +$32.1K | 0.02% | 495 |
|
|
2014
Q4 | $33.9K | Buy |
506
+186
| +58% | +$12.5K | 0.01% | 615 |
|
|
2014
Q3 | $20.3K | Buy |
+320
| New | +$20.3K | 0.01% | 737 |
|