Citigroup’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 | – | Sell |
-6,210
| Closed | -$341K | – | 4958 |
|
|
2025
Q1 | $341K | Sell |
6,210
-1,668
| -21% | -$91.5K | ﹤0.01% | 3136 |
|
|
2024
Q4 | $410K | Buy |
+7,878
| New | +$410K | ﹤0.01% | 3151 |
|
|
2023
Q3 | – | Sell |
-1,644
| Closed | -$98.7K | – | 4914 |
|
|
2023
Q2 | $98.7K | Hold |
1,644
| – | – | ﹤0.01% | 3590 |
|
|
2023
Q1 | $101K | Sell |
1,644
-314
| -16% | -$19.4K | ﹤0.01% | 3381 |
|
|
2022
Q4 | $114K | Hold |
1,958
| – | – | ﹤0.01% | 3288 |
|
|
2022
Q3 | $110K | Sell |
1,958
-9
| -0.5% | -$506 | ﹤0.01% | 3346 |
|
|
2022
Q2 | $128K | Sell |
1,967
-290
| -13% | -$18.9K | ﹤0.01% | 3418 |
|
|
2022
Q1 | $186K | Sell |
2,257
-401
| -15% | -$33K | ﹤0.01% | 3436 |
|
|
2021
Q4 | $243K | Sell |
2,658
-75
| -3% | -$6.86K | ﹤0.01% | 3502 |
|
|
2021
Q3 | $237K | Sell |
2,733
-2,673
| -49% | -$232K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $467K | Buy |
5,406
+603
| +13% | +$52.1K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $388K | Buy |
+4,803
| New | +$388K | ﹤0.01% | 2982 |
|
|
2017
Q3 | – | Sell |
-756
| Closed | -$50K | – | 4786 |
|
|
2017
Q2 | $50K | Hold |
756
| – | – | ﹤0.01% | 3587 |
|
|
2017
Q1 | $50K | Sell |
756
-62
| -8% | -$4.1K | ﹤0.01% | 3670 |
|
|
2016
Q4 | $53K | Buy |
+818
| New | +$53K | ﹤0.01% | 4123 |
|
|
2016
Q1 | – | Sell |
-1,003
| Closed | -$61K | – | 5478 |
|
|
2015
Q4 | $61K | Buy |
+1,003
| New | +$61K | ﹤0.01% | 3931 |
|
|
2015
Q3 | – | Sell |
-237
| Closed | -$15K | – | 5390 |
|
|
2015
Q2 | $15K | Hold |
237
| – | – | ﹤0.01% | 4397 |
|
|
2015
Q1 | $16K | Hold |
237
| – | – | ﹤0.01% | 4515 |
|
|
2014
Q4 | $16K | Hold |
237
| – | – | ﹤0.01% | 4684 |
|
|
2014
Q3 | $15K | Buy |
237
+1
| +0.4% | +$63 | ﹤0.01% | 4412 |
|
|
2014
Q2 | $15K | Buy |
236
+2
| +0.9% | +$127 | ﹤0.01% | 4334 |
|
|
2014
Q1 | $14K | Hold |
234
| – | – | ﹤0.01% | 4668 |
|
|
2013
Q4 | $13K | Hold |
234
| – | – | ﹤0.01% | 4747 |
|
|
2013
Q3 | $14K | Hold |
234
| – | – | ﹤0.01% | 4445 |
|
|
2013
Q2 | $14K | Buy |
+234
| New | +$14K | ﹤0.01% | 4328 |
|