Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
3,814
-8
| -0.2% | -$420 | 0.07% | 144 |
|
|
2025
Q1 | $210K | Sell |
3,822
-238
| -6% | -$13.1K | 0.08% | 135 |
|
|
2024
Q4 | $211K | Sell |
4,060
-254
| -6% | -$13.2K | 0.08% | 130 |
|
|
2024
Q3 | $249K | Hold |
4,314
| – | – | 0.1% | 124 |
|
|
2024
Q2 | $233K | Sell |
4,314
-79
| -2% | -$4.27K | 0.1% | 128 |
|
|
2024
Q1 | $244K | Sell |
4,393
-381
| -8% | -$21.2K | 0.12% | 112 |
|
|
2023
Q4 | $271K | Sell |
4,774
-10
| -0.2% | -$567 | 0.17% | 89 |
|
|
2023
Q3 | $251K | Buy |
4,784
+145
| +3% | +$7.61K | 0.2% | 83 |
|
|
2023
Q2 | $278K | Sell |
4,639
-351
| -7% | -$21K | 0.2% | 84 |
|
|
2023
Q1 | $308K | Sell |
4,990
-56
| -1% | -$3.46K | 0.23% | 80 |
|
|
2022
Q4 | $294K | Sell |
5,046
-58
| -1% | -$3.38K | 0.18% | 95 |
|
|
2022
Q3 | $286K | Sell |
5,104
-277
| -5% | -$15.5K | 0.18% | 100 |
|
|
2022
Q2 | $351K | Sell |
5,381
-17
| -0.3% | -$1.11K | 0.21% | 98 |
|
|
2022
Q1 | $446K | Sell |
5,398
-82
| -1% | -$6.78K | 0.21% | 92 |
|
|
2021
Q4 | $501K | Buy |
5,480
+1,351
| +33% | +$124K | 0.22% | 80 |
|
|
2021
Q3 | $358K | Sell |
4,129
-99
| -2% | -$8.58K | 0.17% | 85 |
|
|
2021
Q2 | $365K | Sell |
4,228
-77
| -2% | -$6.65K | 0.18% | 85 |
|
|
2021
Q1 | $348K | Buy |
4,305
+106
| +3% | +$8.57K | 0.19% | 84 |
|
|
2020
Q4 | $372K | Buy |
4,199
+526
| +14% | +$46.6K | 0.23% | 71 |
|
|
2020
Q3 | $321K | Buy |
+3,673
| New | +$321K | 0.22% | 73 |
|