BNP Paribas Financial Markets’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-82,108
Closed -$4.61M 4359
2022
Q3
$4.61M Sell
82,108
-94,027
-53% -$6.18M 0.01% 1405
2022
Q2
$11.5M Buy
+176,135
New +$12.8M 0.02% 839

Other funds holding LTPZ

BNP Paribas Financial Markets's LTPZ Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q4 2022, closing a stake of 82,108 shares — an estimated $4.61M sold.

BNP Paribas Financial Markets first reported a position in LTPZ in Q2 2022 and held it in 2 quarters. The position peaked at $11.5M in Q2 2022. 85 funds tracked by Wall St. Rank hold LTPZ as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 82,108 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q4 2022, an estimated $4.61M.
  • BNP Paribas Financial Markets first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2022 and held it in 2 quarters.
  • BNP Paribas Financial Markets's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $11.5M in Q2 2022.
  • 85 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.