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