Bessemer Group’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
Q1 | – | Sell |
-55
| Closed | -$3K | – | 2613 |
|
|
2024
Q4 | $3K | Sell |
55
-1,605
| -97% | -$87.5K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $96K | Sell |
1,660
-195
| -11% | -$11.3K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $100K | Sell |
1,855
-110
| -6% | -$5.93K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $109K | Sell |
1,965
-105
| -5% | -$5.82K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $117K | Hold |
2,070
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q3 | $109K | Hold |
2,070
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q2 | $124K | Hold |
2,070
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q1 | $128K | Hold |
2,070
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q4 | $121K | Hold |
2,070
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q3 | $116K | Hold |
2,070
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q2 | $135K | Hold |
2,070
| – | – | ﹤0.01% | 958 |
|
|
2022
Q1 | $171K | Hold |
2,070
| – | – | ﹤0.01% | 861 |
|
|
2021
Q4 | $189K | Hold |
2,070
| – | – | ﹤0.01% | 861 |
|
|
2021
Q3 | $180K | Hold |
2,070
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $179K | Hold |
2,070
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $167K | Hold |
2,070
| – | – | ﹤0.01% | 782 |
|
|
2020
Q4 | $183K | Buy |
2,070
+570
| +38% | +$50.4K | ﹤0.01% | 749 |
|
|
2020
Q3 | $131K | Hold |
1,500
| – | – | ﹤0.01% | 798 |
|
|
2020
Q2 | $125K | Hold |
1,500
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q1 | $117K | Buy |
+1,500
| New | +$117K | ﹤0.01% | 1092 |
|