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Forefront Analytics’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 | – | Sell |
-7,394
| Closed | -$405K | – | 51 |
|
|
2025
Q1 | $405K | Sell |
7,394
-167,311
| -96% | -$9.16M | 0.47% | 20 |
|
|
2024
Q4 | $9.1M | Sell |
174,705
-27,543
| -14% | -$1.43M | 4.23% | 5 |
|
|
2024
Q3 | $11.7M | Sell |
202,248
-6,824
| -3% | -$394K | 5.51% | 4 |
|
|
2024
Q2 | $11.3M | Buy |
209,072
+8,665
| +4% | +$469K | 5.41% | 4 |
|
|
2024
Q1 | $11.1M | Sell |
200,407
-728
| -0.4% | -$40.4K | 5.4% | 5 |
|
|
2023
Q4 | $11.4M | Buy |
201,135
+36,887
| +22% | +$2.09M | 5.63% | 3 |
|
|
2023
Q3 | $8.63M | Sell |
164,248
-7,003
| -4% | -$368K | 4.89% | 6 |
|
|
2023
Q2 | $10.3M | Sell |
171,251
-10,831
| -6% | -$650K | 5.87% | 5 |
|
|
2023
Q1 | $11.2M | Sell |
182,082
-5,829
| -3% | -$360K | 5.79% | 5 |
|
|
2022
Q4 | $10.9M | Sell |
187,911
-17,596
| -9% | -$1.02M | 5.83% | 5 |
|
|
2022
Q3 | $11.5M | Buy |
205,507
+2,307
| +1% | +$129K | 6.14% | 3 |
|
|
2022
Q2 | $13.2M | Sell |
203,200
-17,446
| -8% | -$1.14M | 6.42% | 3 |
|
|
2022
Q1 | $18.2M | Sell |
220,646
-37,770
| -15% | -$3.12M | 6.76% | 2 |
|
|
2021
Q4 | $23.6M | Buy |
258,416
+108,292
| +72% | +$9.89M | 7.9% | 2 |
|
|
2021
Q3 | $13M | Buy |
150,124
+3,485
| +2% | +$302K | 4.75% | 7 |
|
|
2021
Q2 | $12.7M | Buy |
146,639
+12,747
| +10% | +$1.1M | 5.02% | 7 |
|
|
2021
Q1 | $10.8M | Buy |
133,892
+801
| +0.6% | +$64.7K | 4.61% | 9 |
|
|
2020
Q4 | $11.8M | Sell |
133,091
-2,677
| -2% | -$237K | 5.13% | 7 |
|
|
2020
Q3 | $11.9M | Buy |
135,768
+757
| +0.6% | +$66.2K | 5.55% | 4 |
|
|
2020
Q2 | $11.3M | Buy |
135,011
+18,611
| +16% | +$1.55M | 6.9% | 1 |
|
|
2020
Q1 | $9.06M | Sell |
116,400
-85,178
| -42% | -$6.63M | 7.24% | 2 |
|
|
2019
Q4 | $14.5M | Sell |
201,578
-1,769
| -0.9% | -$127K | 5.64% | 5 |
|
|
2019
Q3 | $15M | Sell |
203,347
-6,909
| -3% | -$508K | 6.16% | 2 |
|
|
2019
Q2 | $14.6M | Buy |
210,256
+83,846
| +66% | +$5.83M | 6.23% | 2 |
|
|
2019
Q1 | $8.42M | Sell |
126,410
-14,491
| -10% | -$965K | 5.36% | 3 |
|
|
2018
Q4 | $8.79M | Buy |
140,901
+33,976
| +32% | +$2.12M | 4.87% | 5 |
|
|
2018
Q3 | $6.92M | Buy |
106,925
+482
| +0.5% | +$31.2K | 3.14% | 13 |
|
|
2018
Q2 | $7.19M | Buy |
106,443
+25,409
| +31% | +$1.72M | 3.35% | 12 |
|
|
2018
Q1 | $5.44M | Buy |
81,034
+18,764
| +30% | +$1.26M | 3.05% | 14 |
|
|
2017
Q4 | $4.31M | Buy |
+62,270
| New | +$4.31M | 2.57% | 15 |
|