Bank of New York Mellon
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Bank of New York Mellon’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bank of New York Mellon’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,962
Closed -$308K – 4125
2020
Q1 		$308K Buy
+3,962
New +$308K ﹤0.01% 3583
2016
Q3 		– Sell
-5,435
Closed -$378K – 4294
2016
Q2 		$378K Buy
+5,435
New +$378K ﹤0.01% 3645