Great Lakes Retirement’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
Q1 | – | Sell |
-19,450
| Closed | -$1.01M | – | 211 |
|
|
2024
Q4 | $1.01M | Sell |
19,450
-943
| -5% | -$49.2K | 0.13% | 145 |
|
|
2024
Q3 | $1.18M | Buy |
20,393
+8,289
| +68% | +$479K | 0.15% | 138 |
|
|
2024
Q2 | $654K | Buy |
12,104
+6,168
| +104% | +$333K | 0.09% | 157 |
|
|
2024
Q1 | $330K | Buy |
+5,936
| New | +$330K | 0.05% | 194 |
|
|
2023
Q4 | – | Sell |
-7,480
| Closed | -$393K | – | 224 |
|
|
2023
Q3 | $393K | Buy |
+7,480
| New | +$393K | 0.07% | 181 |
|