AE Wealth Management’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 | $3.63M | Buy |
69,170
+29,058
| +72% | +$1.52M | 0.03% | 411 |
|
|
2025
Q1 | $2.2M | Sell |
40,112
-188,272
| -82% | -$10.3M | 0.02% | 506 |
|
|
2024
Q4 | $11.9M | Buy |
228,384
+3,783
| +2% | +$197K | 0.1% | 216 |
|
|
2024
Q3 | $13M | Buy |
224,601
+49,277
| +28% | +$2.85M | 0.12% | 192 |
|
|
2024
Q2 | $9.48M | Buy |
175,324
+94,969
| +118% | +$5.13M | 0.09% | 224 |
|
|
2024
Q1 | $4.46M | Sell |
80,355
-162,050
| -67% | -$9M | 0.05% | 316 |
|
|
2023
Q4 | $13.3M | Buy |
242,405
+51,816
| +27% | +$2.85M | 0.07% | 329 |
|
|
2023
Q3 | $10M | Buy |
+190,589
| New | +$10M | 0.06% | 378 |
|
|
2022
Q4 | – | Sell |
-122,566
| Closed | -$6.88M | – | 1867 |
|
|
2022
Q3 | $6.88M | Buy |
122,566
+111,736
| +1,032% | +$6.27M | 0.05% | 357 |
|
|
2022
Q2 | $706K | Sell |
10,830
-906
| -8% | -$59.1K | 0.01% | 1019 |
|
|
2022
Q1 | $969K | Sell |
11,736
-8,472
| -42% | -$700K | 0.01% | 925 |
|
|
2021
Q4 | $1.85M | Buy |
+20,208
| New | +$1.85M | 0.01% | 721 |
|