First Manhattan’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 | $210K | Buy |
+4,010
| New | +$210K | ﹤0.01% | 667 |
|
|
2023
Q4 | – | Sell |
-10,245
| Closed | -$538K | – | 1511 |
|
|
2023
Q3 | $538K | Hold |
10,245
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $615K | Sell |
10,245
-3,000
| -23% | -$180K | ﹤0.01% | 452 |
|
|
2023
Q1 | $817K | Hold |
13,245
| – | – | ﹤0.01% | 428 |
|
|
2022
Q4 | $771K | Hold |
13,245
| – | – | ﹤0.01% | 445 |
|
|
2022
Q3 | $743K | Hold |
13,245
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $863K | Buy |
+13,245
| New | +$863K | ﹤0.01% | 433 |
|
|
2017
Q4 | – | Sell |
-98
| Closed | -$6K | – | 1496 |
|
|
2017
Q3 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 1273 |
|