Cetera Investment Advisers’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 | $794K | Buy |
15,140
+104
| +0.7% | +$5.46K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $825K | Buy |
15,036
+1,659
| +12% | +$91K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $697K | Buy |
13,377
+4,308
| +48% | +$224K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $524K | Sell |
9,069
-1,830
| -17% | -$106K | ﹤0.01% | 2612 |
|
|
2024
Q2 | $589K | Buy |
10,899
+1,035
| +10% | +$56K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $548K | Buy |
9,864
+1,890
| +24% | +$105K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $452K | Sell |
7,974
-99
| -1% | -$5.61K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $424K | Sell |
8,073
-1,557
| -16% | -$81.8K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $578K | Sell |
9,630
-144
| -1% | -$8.65K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $603K | Sell |
9,774
-3,697
| -27% | -$228K | 0.01% | 1321 |
|
|
2022
Q4 | $785K | Buy |
13,471
+1,348
| +11% | +$78.5K | 0.01% | 1110 |
|
|
2022
Q3 | $680K | Sell |
12,123
-357
| -3% | -$20K | 0.01% | 870 |
|
|
2022
Q2 | $813K | Sell |
12,480
-333
| -3% | -$21.7K | 0.01% | 874 |
|
|
2022
Q1 | $1.06M | Buy |
12,813
+690
| +6% | +$57K | 0.02% | 805 |
|
|
2021
Q4 | $1.11M | Sell |
12,123
-45
| -0.4% | -$4.11K | 0.02% | 780 |
|
|
2021
Q3 | $1.06M | Buy |
12,168
+750
| +7% | +$65K | 0.02% | 750 |
|
|
2021
Q2 | $987K | Buy |
11,418
+2,229
| +24% | +$193K | 0.02% | 784 |
|
|
2021
Q1 | $742K | Sell |
9,189
-664
| -7% | -$53.6K | 0.01% | 790 |
|
|
2020
Q4 | $873K | Buy |
9,853
+6,706
| +213% | +$594K | 0.02% | 716 |
|
|
2020
Q3 | $275K | Buy |
3,147
+720
| +30% | +$62.9K | 0.02% | 525 |
|
|
2020
Q2 | $202K | Buy |
+2,427
| New | +$202K | 0.02% | 578 |
|