Goldman Sachs’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 | $485K | Hold |
9,246
| – | – | ﹤0.01% | 4280 |
|
|
2025
Q1 | $507K | Sell |
9,246
-148,211
| -94% | -$8.13M | ﹤0.01% | 4240 |
|
|
2024
Q4 | $8.2M | Buy |
157,457
+145,410
| +1,207% | +$7.57M | ﹤0.01% | 2482 |
|
|
2024
Q3 | $696K | Sell |
12,047
-3,953
| -25% | -$228K | ﹤0.01% | 3951 |
|
|
2024
Q2 | $865K | Sell |
16,000
-1,600
| -9% | -$86.5K | ﹤0.01% | 3651 |
|
|
2024
Q1 | $978K | Sell |
17,600
-90,400
| -84% | -$5.02M | ﹤0.01% | 3636 |
|
|
2023
Q4 | $6.12M | Buy |
108,000
+99,532
| +1,175% | +$5.64M | ﹤0.01% | 2453 |
|
|
2023
Q3 | $445K | Buy |
+8,468
| New | +$445K | ﹤0.01% | 3933 |
|
|
2023
Q1 | – | Sell |
-112,776
| Closed | -$6.57M | – | 5195 |
|
|
2022
Q4 | $6.57M | Buy |
+112,776
| New | +$6.57M | ﹤0.01% | 2432 |
|
|
2021
Q1 | – | Sell |
-5,322
| Closed | -$472K | – | 5314 |
|
|
2020
Q4 | $472K | Buy |
5,322
+1,608
| +43% | +$143K | ﹤0.01% | 3850 |
|
|
2020
Q3 | $325K | Buy |
3,714
+933
| +34% | +$81.6K | ﹤0.01% | 3859 |
|
|
2020
Q2 | $232K | Buy |
+2,781
| New | +$232K | ﹤0.01% | 3931 |
|
|
2020
Q1 | – | Sell |
-8,958
| Closed | -$645K | – | 4490 |
|
|
2019
Q4 | $645K | Sell |
8,958
-13
| -0.1% | -$936 | ﹤0.01% | 3528 |
|
|
2019
Q3 | $660K | Buy |
8,971
+4,301
| +92% | +$316K | ﹤0.01% | 3465 |
|
|
2019
Q2 | $325K | Buy |
4,670
+382
| +9% | +$26.6K | ﹤0.01% | 3693 |
|
|
2019
Q1 | $286K | Buy |
+4,288
| New | +$286K | ﹤0.01% | 3758 |
|
|
2018
Q4 | – | Sell |
-3,233
| Closed | -$209K | – | 4174 |
|
|
2018
Q3 | $209K | Sell |
3,233
-1,037
| -24% | -$67K | ﹤0.01% | 3811 |
|
|
2018
Q2 | $289K | Buy |
+4,270
| New | +$289K | ﹤0.01% | 3744 |
|
|
2018
Q1 | – | Sell |
-4,271
| Closed | -$296K | – | 4273 |
|
|
2017
Q4 | $296K | Sell |
4,271
-389
| -8% | -$27K | ﹤0.01% | 3660 |
|
|
2017
Q3 | $309K | Buy |
+4,660
| New | +$309K | ﹤0.01% | 3707 |
|