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Fermata Advisors’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 | $6.9M | Sell |
131,430
-12,052
| -8% | -$632K | 1.84% | 11 |
|
|
2025
Q1 | $7.87M | Sell |
143,482
-4,056
| -3% | -$222K | 1.42% | 17 |
|
|
2024
Q4 | $7.68M | Buy |
147,538
+7,553
| +5% | +$393K | 1.43% | 14 |
|
|
2024
Q3 | $8.08M | Buy |
139,985
+5,856
| +4% | +$338K | 1.64% | 13 |
|
|
2024
Q2 | $7.25M | Buy |
134,129
+6,427
| +5% | +$348K | 1.67% | 14 |
|
|
2024
Q1 | $7.1M | Buy |
127,702
+1,616
| +1% | +$89.8K | 1.6% | 18 |
|
|
2023
Q4 | $7.15M | Sell |
126,086
-1,404
| -1% | -$79.6K | 1.7% | 16 |
|
|
2023
Q3 | $6.7M | Buy |
127,490
+7,278
| +6% | +$382K | 1.89% | 16 |
|
|
2023
Q2 | $7.22M | Buy |
120,212
+57,695
| +92% | +$3.46M | 6.53% | 1 |
|
|
2023
Q1 | $3.86M | Sell |
62,517
-23,094
| -27% | -$1.42M | 2.33% | 10 |
|
|
2022
Q4 | $4.99M | Buy |
85,611
+14,587
| +21% | +$850K | 1.48% | 17 |
|
|
2022
Q3 | $3.99M | Buy |
71,024
+37,562
| +112% | +$2.11M | 1.3% | 21 |
|
|
2022
Q2 | $2.18M | Buy |
33,462
+16,477
| +97% | +$1.07M | 0.76% | 40 |
|
|
2022
Q1 | $1.4M | Buy |
+16,985
| New | +$1.4M | 0.53% | 53 |
|