GenTrust’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 | $432K | Sell |
8,232
-620,970
| -99% | -$32.6M | 0.02% | 134 |
|
|
2025
Q1 | $34.5M | Buy |
629,202
+14,144
| +2% | +$776K | 1.66% | 16 |
|
|
2024
Q4 | $32.1M | Buy |
+615,058
| New | +$32.1M | 1.4% | 18 |
|
|
2019
Q4 | – | Sell |
-3,144
| Closed | -$231K | – | 100 |
|
|
2019
Q3 | $231K | Hold |
3,144
| – | – | 0.04% | 86 |
|
|
2019
Q2 | $219K | Hold |
3,144
| – | – | 0.04% | 89 |
|
|
2019
Q1 | $209K | Buy |
+3,144
| New | +$209K | 0.03% | 85 |
|
|
2018
Q4 | – | Sell |
-3,144
| Closed | -$203K | – | 106 |
|
|
2018
Q3 | $203K | Hold |
3,144
| – | – | 0.03% | 85 |
|
|
2018
Q2 | $213K | Hold |
3,144
| – | – | 0.04% | 73 |
|
|
2018
Q1 | $211K | Hold |
3,144
| – | – | 0.04% | 77 |
|
|
2017
Q4 | $218K | Buy |
3,144
+90
| +3% | +$6.24K | 0.04% | 78 |
|
|
2017
Q3 | $202K | Hold |
3,054
| – | – | 0.04% | 76 |
|
|
2017
Q2 | $201K | Hold |
3,054
| – | – | 0.04% | 78 |
|
|
2017
Q1 | $203K | Hold |
3,054
| – | – | 0.05% | 69 |
|
|
2016
Q4 | $200K | Buy |
+3,054
| New | +$200K | 0.04% | 78 |
|