Evoke Wealth’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 | $50.4M | Sell |
961,343
-113,490
| -11% | -$5.95M | 1.15% | 25 |
|
|
2025
Q1 | $58.9M | Sell |
1,074,833
-68,720
| -6% | -$3.77M | 1.54% | 20 |
|
|
2024
Q4 | $59.7M | Sell |
1,143,553
-122,009
| -10% | -$6.37M | 1.66% | 18 |
|
|
2024
Q3 | $73.1M | Buy |
+1,265,562
| New | +$73.1M | 1.98% | 13 |
|
|
2024
Q2 | – | Sell |
-1,424,161
| Closed | -$79.1M | – | 266 |
|
|
2024
Q1 | $79.1M | Buy |
+1,424,161
| New | +$79.1M | 2.34% | 11 |
|
|
2023
Q4 | – | Sell |
-57,574
| Closed | -$3.03M | – | 239 |
|
|
2023
Q3 | $3.03M | Sell |
57,574
-51
| -0.1% | -$2.68K | 0.11% | 92 |
|
|
2023
Q2 | $3.46M | Buy |
57,625
+806
| +1% | +$48.4K | 0.12% | 82 |
|
|
2023
Q1 | $3.5M | Sell |
56,819
-145,835
| -72% | -$9M | 0.13% | 82 |
|
|
2022
Q4 | $11.9M | Buy |
202,654
+200,964
| +11,891% | +$11.8M | 0.43% | 34 |
|
|
2022
Q3 | $95K | Sell |
1,690
-45,242
| -96% | -$2.54M | ﹤0.01% | 422 |
|
|
2022
Q2 | $3.06M | Buy |
46,932
+46,814
| +39,673% | +$3.05M | 0.11% | 91 |
|
|
2022
Q1 | $10K | Buy |
+118
| New | +$10K | ﹤0.01% | 773 |
|