Focus Partners Advisor Solutions’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 | $972K | Sell |
18,519
-1,804
| -9% | -$94.7K | 0.01% | 453 |
|
2025
Q1 | $1.11M | Buy |
20,323
+10,371
| +104% | +$569K | 0.02% | 357 |
|
2024
Q4 | $518K | Sell |
9,952
-10,431
| -51% | -$543K | 0.01% | 465 |
|
2024
Q3 | $1.18M | Buy |
20,383
+4,655
| +30% | +$269K | 0.02% | 269 |
|
2024
Q2 | $850K | Buy |
15,728
+7,591
| +93% | +$410K | 0.02% | 271 |
|
2024
Q1 | $452K | Buy |
+8,137
| New | +$452K | 0.01% | 384 |
|