Fidelity Investments’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-815
| Closed | -$44.7K | – | 5433 |
|
|
2025
Q1 | $44.7K | Buy |
+815
| New | +$43.6K | ﹤0.01% | 3903 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$58 | – | 5717 |
|
|
2024
Q3 | $58 | Sell |
1
-5
| -83% | -$281 | ﹤0.01% | 5147 |
|
|
2024
Q2 | $324 | Buy |
6
+1
| +20% | +$54 | ﹤0.01% | 4893 |
|
|
2024
Q1 | $278 | Buy |
+5
| New | +$277 | ﹤0.01% | 4894 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$53 | – | 5568 |
|
|
2023
Q3 | $53 | Buy |
+1
| New | +$56 | ﹤0.01% | 4925 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$62 | – | 5515 |
|
|
2023
Q1 | $62 | Hold |
1
| – | – | ﹤0.01% | 4946 |
|
|
2022
Q4 | $58 | Sell |
1
-20
| -95% | -$1.17K | ﹤0.01% | 4927 |
|
|
2022
Q3 | $1K | Sell |
21
-18
| -46% | -$1.18K | ﹤0.01% | 4701 |
|
|
2022
Q2 | $2K | Sell |
39
-26
| -40% | -$1.89K | ﹤0.01% | 4575 |
|
|
2022
Q1 | $5K | Sell |
65
-1
| -2% | -$84 | ﹤0.01% | 4439 |
|
|
2021
Q4 | $6K | Sell |
66
-1
| -1% | -$90 | ﹤0.01% | 3763 |
|
|
2021
Q3 | $6K | Sell |
67
-6
| -8% | -$531 | ﹤0.01% | 3750 |
|
|
2021
Q2 | $6K | Buy |
73
+35
| +92% | +$2.91K | ﹤0.01% | 3687 |
|
|
2021
Q1 | $3K | Sell |
38
-9
| -19% | -$756 | ﹤0.01% | 3650 |
|
|
2020
Q4 | $4K | Buy |
47
+7
| +18% | +$609 | ﹤0.01% | 3486 |
|
|
2020
Q3 | $4K | Sell |
40
-6
| -13% | -$522 | ﹤0.01% | 3359 |
|
|
2020
Q2 | $4K | Buy |
46
+8
| +21% | +$661 | ﹤0.01% | 3281 |
|
|
2020
Q1 | $3K | Sell |
38
-5
| -12% | -$380 | ﹤0.01% | 3343 |
|
|
2019
Q4 | $3K | Sell |
43
-296
| -87% | -$21.6K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $25K | Sell |
339
-113
| -25% | -$8.18K | ﹤0.01% | 3016 |
|
|
2019
Q2 | $32K | Sell |
452
-181
| -29% | -$12.2K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $42K | Hold |
633
| – | – | ﹤0.01% | 2816 |
|
|
2018
Q4 | $39K | Sell |
633
-273,134
| -100% | -$17M | ﹤0.01% | 2767 |
|
|
2018
Q3 | $17.7M | Buy |
273,767
+163
| +0.1% | +$10.8K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $18.5M | Buy |
273,604
+160,394
| +142% | +$10.7M | ﹤0.01% | 1748 |
|
|
2018
Q1 | $7.6M | Buy |
113,210
+76,010
| +204% | +$5.06M | ﹤0.01% | 2030 |
|
|
2017
Q4 | $2.58M | Hold |
37,200
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q3 | $2.47M | Hold |
37,200
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q2 | $2.44M | Hold |
37,200
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q1 | $2.47M | Hold |
37,200
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q4 | $2.42M | Hold |
37,200
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q3 | $2.65M | Sell |
37,200
-952
| -2% | -$67.5K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $2.65M | Buy |
38,152
+1,422
| +4% | +$95.1K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $2.45M | Hold |
36,730
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q4 | $2.23M | Buy |
+36,730
| New | +$2.26M | ﹤0.01% | 2399 |
|
Other funds holding LTPZ
EW
CTC
ACM
WIA
MAWAG
SA
FA
YWM