Focus Financial Network’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 | – | Sell |
-3,670
| Closed | -$201K | – | 719 |
|
|
2025
Q1 | $201K | Buy |
+3,670
| New | +$201K | 0.01% | 665 |
|
|
2024
Q4 | – | Sell |
-4,132
| Closed | -$239K | – | 687 |
|
|
2024
Q3 | $239K | Sell |
4,132
-722
| -15% | -$41.7K | 0.01% | 605 |
|
|
2024
Q2 | $270K | Buy |
4,854
+73
| +2% | +$4.06K | 0.01% | 554 |
|
|
2024
Q1 | $251K | Sell |
4,781
-119
| -2% | -$6.25K | 0.01% | 540 |
|
|
2023
Q4 | $278K | Buy |
4,900
+29
| +0.6% | +$1.64K | 0.01% | 600 |
|
|
2023
Q3 | $256K | Buy |
4,871
+12
| +0.2% | +$631 | 0.01% | 506 |
|
|
2023
Q2 | $292K | Sell |
4,859
-192
| -4% | -$11.5K | 0.02% | 474 |
|
|
2023
Q1 | $312K | Buy |
+5,051
| New | +$312K | 0.02% | 445 |
|