Atlas Capital Advisors’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 | $199K | Sell |
3,800
-500
| -12% | -$26.2K | 0.02% | 407 |
|
|
2025
Q1 | $236K | Buy |
4,300
+500
| +13% | +$27.4K | 0.03% | 372 |
|
|
2024
Q4 | $198K | Buy |
+3,800
| New | +$198K | 0.03% | 389 |
|
|
2024
Q3 | – | Sell |
-3,800
| Closed | -$205K | – | 939 |
|
|
2024
Q2 | $205K | Buy |
+3,800
| New | +$205K | 0.03% | 375 |
|
|
2024
Q1 | – | Sell |
-3,800
| Closed | -$215K | – | 937 |
|
|
2023
Q4 | $215K | Buy |
+3,800
| New | +$215K | 0.03% | 357 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$180K | – | 903 |
|
|
2023
Q2 | $180K | Hold |
3,000
| – | – | 0.03% | 384 |
|
|
2023
Q1 | $185K | Hold |
3,000
| – | – | 0.03% | 367 |
|
|
2022
Q4 | $175K | Hold |
3,000
| – | – | 0.03% | 358 |
|
|
2022
Q3 | $168K | Buy |
+3,000
| New | +$168K | 0.03% | 365 |
|