Timber Creek Capital Management LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$52.22 - $55.47 $64,439 - $68,449	-1,234 Reduced 62.35%	745 $40,000
Q1 2024 Apr 03, 2024	SELL	$54.01 - $57.17 $40,291 - $42,648	-746 Reduced 27.38%	1,979 $109,000
Q4 2023 Jan 11, 2024	SELL	$49.88 - $57.64 $5.12 Million - $5.91 Million	-102,603 Reduced 97.41%	2,725 $154,000
Q3 2023 Oct 18, 2023	SELL	$52.19 - $59.88 $17,535 - $20,119	-336 Reduced 0.32%	105,328 $5.53 Million
Q2 2023 Jul 20, 2023	BUY	$58.78 - $62.84 $206,082 - $220,317	3,506 Added 3.43%	105,664 $6.34 Million
Q1 2023 Apr 06, 2023	BUY	$58.89 - $63.02 $652,795 - $698,576	11,085 Added 12.17%	102,158 $6.3 Million
Q4 2022 Jan 23, 2023	BUY	$55.16 - $64.39 $2.74 Million - $3.2 Million	49,658 Added 119.9%	91,073 $0
Q3 2022 Oct 12, 2022	BUY	$56.1 - $70.41 $14,586 - $18,306	260 Added 0.63%	41,415 $2.32 Million
Q2 2022 Jul 13, 2022	SELL	$65.18 - $82.02 $2.89 Million - $3.64 Million	-44,359 Reduced 51.87%	41,155 $2.68 Million
Q1 2022 Apr 26, 2022	SELL	$79.81 - $89.28 $469,043 - $524,698	-5,877 Reduced 6.43%	85,514 $7.06 Million
Q4 2021 Jan 31, 2022	SELL	$86.91 - $93.62 $105,769 - $113,935	-1,217 Reduced 1.31%	91,391 $8.35 Million
Q3 2021 Oct 08, 2021	SELL	$86.01 - $90.09 $119,295 - $124,954	-1,387 Reduced 1.48%	92,608 $8.03 Million
Q2 2021 Jul 29, 2021	SELL	$79.88 - $86.4 $624,182 - $675,129	-7,814 Reduced 7.68%	93,995 $8.12 Million
Q1 2021 Apr 19, 2021	SELL	$78.67 - $89.04 $1.2 Million - $1.36 Million	-15,278 Reduced 13.05%	101,809 $8.22 Million
Q4 2020 Jan 25, 2021	BUY	$84.4 - $88.62 $7.89 Million - $8.28 Million	93,433 Added 395.0%	117,087 $10.4 Million
Q3 2020 Oct 20, 2020	BUY	$83.45 - $89.25 $1.97 Million - $2.11 Million	23,654 New	23,654 $2.07 Million

Others Institutions Holding LTPZ

# of Institutions

89

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

Evoke Wealth, LLC

1.27M
Shares

$68.2 Million
1.98% of portfolio
Central Trust CO Jefferson City, MO

573K
Shares

$30.9 Million
0.79% of portfolio
International Assets Investment Management, LLC Orlando, FL

567K
Shares

$30.6 Million
0.03% of portfolio
Northern Trust Corp Chicago, IL

468K
Shares

$25.2 Million
0.0% of portfolio
Ae Wealth Management LLC

225K
Shares

$12.1 Million
0.13% of portfolio

About PIMCO ETF TR 15+ YR US TIPS IN

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