AlTi Global’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 | $1.12M | Hold |
21,400
| – | – | 0.03% | 216 |
|
|
2025
Q1 | $1.17M | Sell |
21,400
-176,700
| -89% | -$9.7M | 0.03% | 191 |
|
|
2024
Q4 | $10.3M | Sell |
198,100
-23,820
| -11% | -$1.24M | 0.25% | 49 |
|
|
2024
Q3 | $12.8M | Hold |
221,920
| – | – | 0.31% | 43 |
|
|
2024
Q2 | $12M | Buy |
221,920
+19,100
| +9% | +$1.03M | 0.32% | 39 |
|
|
2024
Q1 | $11.3M | Sell |
202,820
-16,680
| -8% | -$927K | 0.31% | 40 |
|
|
2023
Q4 | $12.4M | Buy |
+219,500
| New | +$12.4M | 0.38% | 31 |
|