Advisory Services Network’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 | $274K | Buy |
+5,285
| New | +$274K | ﹤0.01% | 1470 |
|
|
2024
Q1 | – | Sell |
-266
| Closed | -$15.1K | – | 2736 |
|
|
2023
Q4 | $15.1K | Buy |
+266
| New | +$15.1K | ﹤0.01% | 2671 |
|
|
2023
Q2 | – | Sell |
-1,330
| Closed | -$82K | – | 2708 |
|
|
2023
Q1 | $82K | Buy |
1,330
+2
| +0.2% | +$123 | ﹤0.01% | 1756 |
|
|
2022
Q4 | $77.4K | Buy |
+1,328
| New | +$77.4K | ﹤0.01% | 1744 |
|
|
2022
Q1 | – | Sell |
-2,789
| Closed | -$255K | – | 1509 |
|
|
2021
Q4 | $255K | Buy |
2,789
+1
| +0% | +$91 | 0.01% | 1191 |
|
|
2021
Q3 | $242K | Buy |
2,788
+1,232
| +79% | +$107K | 0.01% | 1189 |
|
|
2021
Q2 | $134K | Buy |
+1,556
| New | +$134K | ﹤0.01% | 1456 |
|
|
2021
Q1 | – | Sell |
-1,554
| Closed | -$138K | – | 2395 |
|
|
2020
Q4 | $138K | Sell |
1,554
-988
| -39% | -$87.7K | 0.01% | 1192 |
|
|
2020
Q3 | $223K | Buy |
+2,542
| New | +$223K | 0.01% | 933 |
|
|
2020
Q2 | – | Sell |
-1,336
| Closed | -$104K | – | 2038 |
|
|
2020
Q1 | $104K | Sell |
1,336
-5
| -0.4% | -$389 | 0.01% | 1059 |
|
|
2019
Q4 | $97K | Sell |
1,341
-246
| -16% | -$17.8K | 0.01% | 1182 |
|
|
2019
Q3 | $110K | Hold |
1,587
| – | – | 0.01% | 1030 |
|
|
2019
Q2 | $110K | Buy |
1,587
+264
| +20% | +$18.3K | 0.01% | 1028 |
|
|
2019
Q1 | $88K | Hold |
1,323
| – | – | 0.01% | 1039 |
|
|
2018
Q4 | $83K | Sell |
1,323
-25
| -2% | -$1.57K | 0.01% | 969 |
|
|
2018
Q3 | $87K | Hold |
1,348
| – | – | 0.01% | 1021 |
|
|
2018
Q2 | $89K | Hold |
1,348
| – | – | 0.01% | 1000 |
|
|
2018
Q1 | $90K | Sell |
1,348
-159
| -11% | -$10.6K | 0.01% | 1067 |
|
|
2017
Q4 | $104K | Buy |
1,507
+159
| +12% | +$11K | 0.01% | 977 |
|
|
2017
Q3 | $89K | Hold |
1,348
| – | – | 0.01% | 901 |
|
|
2017
Q2 | $89K | Hold |
1,348
| – | – | 0.01% | 875 |
|
|
2017
Q1 | $90K | Buy |
+1,348
| New | +$90K | 0.01% | 829 |
|
|
2016
Q3 | $96K | Hold |
1,348
| – | – | 0.02% | 705 |
|
|
2016
Q2 | $94K | Hold |
1,348
| – | – | 0.02% | 633 |
|
|
2016
Q1 | $90K | Hold |
1,348
| – | – | 0.02% | 536 |
|
|
2015
Q4 | $82K | Sell |
1,348
-973
| -42% | -$59.2K | 0.03% | 483 |
|
|
2015
Q3 | $141K | Hold |
2,321
| – | – | 0.04% | 337 |
|
|
2015
Q2 | $144K | Hold |
2,321
| – | – | 0.04% | 325 |
|
|
2015
Q1 | $160K | Sell |
2,321
-136
| -6% | -$9.38K | 0.04% | 311 |
|
|
2014
Q4 | $173K | Buy |
+2,457
| New | +$173K | 0.05% | 259 |
|