Bank of America’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 | $1.77M | Buy |
33,708
+10,088
| +43% | +$529K | ﹤0.01% | 4100 |
|
|
2025
Q1 | $1.3M | Sell |
23,620
-4,591
| -16% | -$252K | ﹤0.01% | 4205 |
|
|
2024
Q4 | $1.47M | Sell |
28,211
-86,552
| -75% | -$4.51M | ﹤0.01% | 3972 |
|
|
2024
Q3 | $6.63M | Buy |
114,763
+9,894
| +9% | +$571K | ﹤0.01% | 2965 |
|
|
2024
Q2 | $5.67M | Buy |
104,869
+36,475
| +53% | +$1.97M | ﹤0.01% | 3007 |
|
|
2024
Q1 | $3.8M | Sell |
68,394
-10,043
| -13% | -$558K | ﹤0.01% | 3261 |
|
|
2023
Q4 | $4.45M | Buy |
78,437
+9,517
| +14% | +$539K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $3.62M | Sell |
68,920
-132,250
| -66% | -$6.95M | ﹤0.01% | 3080 |
|
|
2023
Q2 | $12.1M | Buy |
201,170
+62,529
| +45% | +$3.75M | ﹤0.01% | 2146 |
|
|
2023
Q1 | $8.55M | Buy |
138,641
+97,416
| +236% | +$6.01M | ﹤0.01% | 2546 |
|
|
2022
Q4 | $2.4M | Sell |
41,225
-36,534
| -47% | -$2.13M | ﹤0.01% | 3531 |
|
|
2022
Q3 | $4.36M | Buy |
77,759
+11,655
| +18% | +$654K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $4.31M | Sell |
66,104
-1,988
| -3% | -$130K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $5.62M | Buy |
68,092
+2,668
| +4% | +$220K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $5.98M | Sell |
65,424
-21
| -0% | -$1.92K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $5.68M | Buy |
65,445
+915
| +1% | +$79.4K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $5.58M | Sell |
64,530
-5,772
| -8% | -$499K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $5.68M | Sell |
70,302
-8,932
| -11% | -$721K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $7.02M | Buy |
79,234
+72,146
| +1,018% | +$6.39M | ﹤0.01% | 2461 |
|
|
2020
Q3 | $620K | Buy |
7,088
+1,039
| +17% | +$90.9K | ﹤0.01% | 4004 |
|
|
2020
Q2 | $504K | Buy |
6,049
+315
| +5% | +$26.2K | ﹤0.01% | 4116 |
|
|
2020
Q1 | $446K | Buy |
5,734
+898
| +19% | +$69.8K | ﹤0.01% | 4069 |
|
|
2019
Q4 | $348K | Buy |
4,836
+615
| +15% | +$44.3K | ﹤0.01% | 4520 |
|
|
2019
Q3 | $310K | Buy |
4,221
+470
| +13% | +$34.5K | ﹤0.01% | 4634 |
|
|
2019
Q2 | $261K | Sell |
3,751
-3,013
| -45% | -$210K | ﹤0.01% | 4747 |
|
|
2019
Q1 | $451K | Buy |
6,764
+35
| +0.5% | +$2.33K | ﹤0.01% | 4386 |
|
|
2018
Q4 | $420K | Sell |
6,729
-239
| -3% | -$14.9K | ﹤0.01% | 4375 |
|
|
2018
Q3 | $452K | Buy |
6,968
+4,287
| +160% | +$278K | ﹤0.01% | 4347 |
|
|
2018
Q2 | $181K | Buy |
2,681
+229
| +9% | +$15.5K | ﹤0.01% | 4767 |
|
|
2018
Q1 | $165K | Buy |
2,452
+443
| +22% | +$29.8K | ﹤0.01% | 4765 |
|
|
2017
Q4 | $140K | Buy |
2,009
+37
| +2% | +$2.58K | ﹤0.01% | 4810 |
|
|
2017
Q3 | $131K | Sell |
1,972
-1,438
| -42% | -$95.5K | ﹤0.01% | 4796 |
|
|
2017
Q2 | $224K | Buy |
3,410
+6
| +0.2% | +$394 | ﹤0.01% | 4544 |
|
|
2017
Q1 | $226K | Buy |
3,404
+2,165
| +175% | +$144K | ﹤0.01% | 4553 |
|
|
2016
Q4 | $80K | Buy |
1,239
+656
| +113% | +$42.4K | ﹤0.01% | 4960 |
|
|
2016
Q3 | $41K | Sell |
583
-15,923
| -96% | -$1.12M | ﹤0.01% | 5046 |
|
|
2016
Q2 | $1.15M | Sell |
16,506
-832
| -5% | -$57.8K | ﹤0.01% | 3433 |
|
|
2016
Q1 | $1.16M | Buy |
17,338
+9,700
| +127% | +$647K | ﹤0.01% | 3355 |
|
|
2015
Q4 | $465K | Buy |
7,638
+4,783
| +168% | +$291K | ﹤0.01% | 3989 |
|
|
2015
Q3 | $174K | Sell |
2,855
-310
| -10% | -$18.9K | ﹤0.01% | 4448 |
|
|
2015
Q2 | $200K | Sell |
3,165
-2,503
| -44% | -$158K | ﹤0.01% | 4297 |
|
|
2015
Q1 | $387K | Sell |
5,668
-20,151
| -78% | -$1.38M | ﹤0.01% | 3622 |
|
|
2014
Q4 | $1.74M | Buy |
25,819
+20,914
| +426% | +$1.41M | ﹤0.01% | 2708 |
|
|
2014
Q3 | $311K | Buy |
4,905
+659
| +16% | +$41.8K | ﹤0.01% | 3791 |
|
|
2014
Q2 | $276K | Sell |
4,246
-116
| -3% | -$7.54K | ﹤0.01% | 3974 |
|
|
2014
Q1 | $265K | Sell |
4,362
-26,527
| -86% | -$1.61M | ﹤0.01% | 3954 |
|
|
2013
Q4 | $1.77M | Sell |
30,889
-37,973
| -55% | -$2.17M | ﹤0.01% | 2633 |
|
|
2013
Q3 | $4.15M | Buy |
68,862
+1,754
| +3% | +$106K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $4.09M | Buy |
+67,108
| New | +$4.09M | ﹤0.01% | 1896 |
|