CTC
Central Trust Company’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
554,344
+16,869
| +3% | +$885K | 0.67% | 33 |
|
|
2025
Q1 | $29.5M | Buy |
537,475
+17,283
| +3% | +$948K | 0.72% | 33 |
|
|
2024
Q4 | $27.1M | Sell |
520,192
-53,029
| -9% | -$2.76M | 0.66% | 32 |
|
|
2024
Q3 | $33.1M | Buy |
573,221
+5,145
| +0.9% | +$297K | 0.78% | 34 |
|
|
2024
Q2 | $30.7M | Buy |
568,076
+34,487
| +6% | +$1.86M | 0.75% | 34 |
|
|
2024
Q1 | $29.6M | Buy |
533,589
+65,944
| +14% | +$3.66M | 0.74% | 34 |
|
|
2023
Q4 | $26.5M | Buy |
467,645
+8,283
| +2% | +$469K | 0.7% | 35 |
|
|
2023
Q3 | $24.1M | Buy |
459,362
+44,515
| +11% | +$2.34M | 0.7% | 38 |
|
|
2023
Q2 | $24.9M | Buy |
414,847
+209,293
| +102% | +$12.6M | 0.69% | 38 |
|
|
2023
Q1 | $12.7M | Buy |
205,554
+186,860
| +1,000% | +$11.5M | 0.37% | 56 |
|
|
2022
Q4 | $1.09M | Buy |
18,694
+13,289
| +246% | +$774K | 0.03% | 289 |
|
|
2022
Q3 | $303K | Buy |
5,405
+1,830
| +51% | +$103K | 0.01% | 457 |
|
|
2022
Q2 | $233K | Sell |
3,575
-1,140
| -24% | -$74.3K | 0.01% | 499 |
|
|
2022
Q1 | $389K | Buy |
4,715
+4,335
| +1,141% | +$358K | 0.01% | 453 |
|
|
2021
Q4 | $35K | Buy |
+380
| New | +$35K | ﹤0.01% | 853 |
|