Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,870
| Closed | -$357K | – | 1755 |
|
|
2019
Q3 | $357K | Buy |
+4,870
| New | +$357K | ﹤0.01% | 785 |
|
|
2019
Q2 | – | Sell |
-41,478
| Closed | -$2.76M | – | 1673 |
|
|
2019
Q1 | $2.76M | Buy |
41,478
+5,213
| +14% | +$347K | 0.01% | 160 |
|
|
2018
Q4 | $2.26M | Buy |
36,265
+14,769
| +69% | +$922K | 0.01% | 227 |
|
|
2018
Q3 | $1.39M | Buy |
+21,496
| New | +$1.39M | ﹤0.01% | 398 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1854 |
|
|
2017
Q4 | – | Sell |
-30,212
| Closed | -$2M | – | 1880 |
|
|
2017
Q3 | $2M | Buy |
+30,212
| New | +$2M | 0.01% | 192 |
|
|
2017
Q2 | – | Sell |
-13,459
| Closed | -$888K | – | 1647 |
|
|
2017
Q1 | $888K | Sell |
13,459
-31,165
| -70% | -$2.06M | ﹤0.01% | 388 |
|
|
2016
Q4 | $2.9M | Buy |
44,624
+32,497
| +268% | +$2.11M | 0.01% | 114 |
|
|
2016
Q3 | $866K | Sell |
12,127
-34,722
| -74% | -$2.48M | ﹤0.01% | 342 |
|
|
2016
Q2 | $3.25M | Buy |
+46,849
| New | +$3.25M | 0.02% | 71 |
|