AIP
Almanack Investment Partners’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-416,481
| Closed | -$22.8M | – | 217 |
|
|
2025
Q1 | $22.8M | Buy |
+416,481
| New | +$22.8M | 4.53% | 6 |
|
|
2024
Q4 | – | Sell |
-130,602
| Closed | -$7.54M | – | 190 |
|
|
2024
Q3 | $7.54M | Buy |
130,602
+142
| +0.1% | +$8.2K | 1.18% | 22 |
|
|
2024
Q2 | $7.05M | Buy |
130,460
+17,541
| +16% | +$948K | 1.19% | 21 |
|
|
2024
Q1 | $6.27M | Sell |
112,919
-36,096
| -24% | -$2.01M | 1.07% | 22 |
|
|
2023
Q4 | $8.45M | Buy |
+149,015
| New | +$8.45M | 1.57% | 15 |
|
|
2023
Q3 | – | Sell |
-254,463
| Closed | -$15.3M | – | 175 |
|
|
2023
Q2 | $15.3M | Buy |
254,463
+1,879
| +0.7% | +$113K | 2.68% | 6 |
|
|
2023
Q1 | $15.6M | Buy |
+252,584
| New | +$15.6M | 3.07% | 6 |
|
|
2022
Q4 | – | Sell |
-13,792
| Closed | -$774K | – | 748 |
|
|
2022
Q3 | $774K | Sell |
13,792
-4,862
| -26% | -$273K | 0.15% | 64 |
|
|
2022
Q2 | $1.22M | Sell |
18,654
-33,285
| -64% | -$2.17M | 0.12% | 121 |
|
|
2022
Q1 | $4.29M | Sell |
51,939
-9,390
| -15% | -$775K | 0.37% | 52 |
|
|
2021
Q4 | $5.63M | Buy |
61,329
+7,376
| +14% | +$677K | 0.46% | 42 |
|
|
2021
Q3 | $4.68M | Buy |
53,953
+11,621
| +27% | +$1.01M | 0.41% | 50 |
|
|
2021
Q2 | $3.66M | Sell |
42,332
-9,519
| -18% | -$822K | 0.35% | 55 |
|
|
2021
Q1 | $4.19M | Sell |
51,851
-332,977
| -87% | -$26.9M | 0.43% | 51 |
|
|
2020
Q4 | $34.1M | Buy |
384,828
+19,270
| +5% | +$1.71M | 3.9% | 3 |
|
|
2020
Q3 | $30.9M | Buy |
365,558
+48,222
| +15% | +$4.08M | 3.81% | 4 |
|
|
2020
Q2 | $26.4M | Buy |
317,336
+292,001
| +1,153% | +$24.3M | 4.71% | 4 |
|
|
2020
Q1 | $1.97M | Sell |
25,335
-22,605
| -47% | -$1.76M | 0.42% | 40 |
|
|
2019
Q4 | $3.47M | Sell |
47,940
-18,142
| -27% | -$1.31M | 0.66% | 35 |
|
|
2019
Q3 | $4.86M | Buy |
66,082
+5,665
| +9% | +$417K | 0.94% | 32 |
|
|
2019
Q2 | $4.2M | Buy |
60,417
+19,248
| +47% | +$1.34M | 0.97% | 26 |
|
|
2019
Q1 | $2.74M | Buy |
41,169
+37,328
| +972% | +$2.49M | 0.78% | 29 |
|
|
2018
Q4 | $240K | Sell |
3,841
-11,536
| -75% | -$721K | 0.07% | 136 |
|
|
2018
Q3 | $938K | Sell |
15,377
-1,631
| -10% | -$99.5K | 0.25% | 59 |
|
|
2018
Q2 | $1.15M | Sell |
17,008
-216,422
| -93% | -$14.6M | 0.52% | 26 |
|
|
2018
Q1 | $15.7M | Sell |
233,430
-51,024
| -18% | -$3.42M | 6.02% | 2 |
|
|
2017
Q4 | $19.9M | Buy |
284,454
+28,767
| +11% | +$2.02M | 7.87% | 1 |
|
|
2017
Q3 | $17M | Buy |
255,687
+58,909
| +30% | +$3.91M | 8.22% | 1 |
|
|
2017
Q2 | $12.9M | Buy |
196,778
+52,655
| +37% | +$3.46M | 7.23% | 1 |
|
|
2017
Q1 | $9.57M | Buy |
144,123
+17,435
| +14% | +$1.16M | 7.16% | 2 |
|
|
2016
Q4 | $8.26M | Buy |
+126,688
| New | +$8.26M | 6.89% | 2 |
|