Envestnet Asset Management’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 | $2.33M | Buy |
44,335
+11,344
| +34% | +$595K | ﹤0.01% | 2719 |
|
|
2025
Q1 | $1.81M | Buy |
32,991
+1,672
| +5% | +$91.7K | ﹤0.01% | 2805 |
|
|
2024
Q4 | $1.63M | Sell |
31,319
-456
| -1% | -$23.7K | ﹤0.01% | 2825 |
|
|
2024
Q3 | $1.84M | Sell |
31,775
-2,421
| -7% | -$140K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $1.85M | Buy |
34,196
+15,976
| +88% | +$864K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $1.01M | Buy |
18,220
+653
| +4% | +$36.3K | ﹤0.01% | 3026 |
|
|
2023
Q4 | $996K | Sell |
17,567
-10,280
| -37% | -$583K | ﹤0.01% | 2941 |
|
|
2023
Q3 | $1.46M | Sell |
27,847
-7,697
| -22% | -$404K | ﹤0.01% | 2545 |
|
|
2023
Q2 | $2.13M | Sell |
35,544
-8,328
| -19% | -$500K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $2.71M | Buy |
43,872
+9,315
| +27% | +$575K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $2.01M | Sell |
34,557
-13,073
| -27% | -$761K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $2.67M | Sell |
47,630
-38,092
| -44% | -$2.14M | ﹤0.01% | 1903 |
|
|
2022
Q2 | $5.59M | Buy |
85,722
+3,181
| +4% | +$207K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $6.82M | Sell |
82,541
-15,552
| -16% | -$1.28M | ﹤0.01% | 1433 |
|
|
2021
Q4 | $8.96M | Buy |
98,093
+19,589
| +25% | +$1.79M | ﹤0.01% | 1246 |
|
|
2021
Q3 | $6.81M | Buy |
78,504
+43,280
| +123% | +$3.75M | ﹤0.01% | 1350 |
|
|
2021
Q2 | $3.04M | Buy |
35,224
+2,831
| +9% | +$245K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $2.62M | Sell |
32,393
-47,404
| -59% | -$3.83M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $7.07M | Buy |
79,797
+21,853
| +38% | +$1.94M | 0.01% | 1104 |
|
|
2020
Q3 | $5.07M | Buy |
57,944
+46,857
| +423% | +$4.1M | ﹤0.01% | 1164 |
|
|
2020
Q2 | $924K | Buy |
11,087
+4,182
| +61% | +$349K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $538K | Sell |
6,905
-14,052
| -67% | -$1.09M | ﹤0.01% | 2190 |
|
|
2019
Q4 | $1.51M | Sell |
20,957
-625
| -3% | -$45K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $1.59M | Sell |
21,582
-167,558
| -89% | -$12.3M | ﹤0.01% | 1677 |
|
|
2019
Q2 | $13.2M | Buy |
189,140
+119,950
| +173% | +$8.34M | 0.02% | 612 |
|
|
2019
Q1 | $4.61M | Sell |
69,190
-7,641
| -10% | -$509K | 0.01% | 1032 |
|
|
2018
Q4 | $4.79M | Buy |
76,831
+73,077
| +1,947% | +$4.56M | 0.01% | 903 |
|
|
2018
Q3 | $243K | Sell |
3,754
-8,369
| -69% | -$542K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $820K | Buy |
12,123
+295
| +2% | +$20K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $792K | Sell |
11,828
-37,198
| -76% | -$2.49M | ﹤0.01% | 1021 |
|
|
2017
Q4 | $3.39M | Buy |
49,026
+36,239
| +283% | +$2.51M | 0.01% | 730 |
|
|
2017
Q3 | $848K | Buy |
12,787
+12,279
| +2,417% | +$814K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $34K | Hold |
508
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q1 | $34K | Sell |
508
-1,274
| -71% | -$85.3K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $115K | Hold |
1,782
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q3 | $127K | Hold |
1,782
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q2 | $124K | Hold |
1,782
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q1 | $119K | Hold |
1,782
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q4 | $108K | Hold |
1,782
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q3 | $108K | Buy |
+1,782
| New | +$108K | ﹤0.01% | 2306 |
|
|
2013
Q4 | – | Sell |
-2,059
| Closed | -$124K | – | 2513 |
|
|
2013
Q3 | $124K | Sell |
2,059
-391
| -16% | -$23.5K | ﹤0.01% | 917 |
|
|
2013
Q2 | $149K | Buy |
+2,450
| New | +$149K | ﹤0.01% | 860 |
|