Greenline Partners’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 | $1.43M | Buy |
+27,208
| New | +$1.43M | 0.19% | 83 |
|
|
2025
Q1 | – | Sell |
-34,227
| Closed | -$1.78M | – | 599 |
|
|
2024
Q4 | $1.78M | Sell |
34,227
-4,445
| -11% | -$231K | 0.25% | 77 |
|
|
2024
Q3 | $2.23M | Sell |
38,672
-1,029
| -3% | -$59.4K | 0.32% | 63 |
|
|
2024
Q2 | $2.11M | Buy |
39,701
+1,459
| +4% | +$77.6K | 0.32% | 68 |
|
|
2024
Q1 | $2.12M | Buy |
38,242
+4,393
| +13% | +$244K | 0.34% | 61 |
|
|
2023
Q4 | $1.92M | Sell |
33,849
-2,778
| -8% | -$157K | 0.32% | 65 |
|
|
2023
Q3 | $1.92M | Buy |
36,627
+6,856
| +23% | +$360K | 0.36% | 60 |
|
|
2023
Q2 | $1.79M | Buy |
29,771
+4,322
| +17% | +$259K | 0.33% | 62 |
|
|
2023
Q1 | $1.57M | Buy |
25,449
+4,924
| +24% | +$304K | 0.3% | 67 |
|
|
2022
Q4 | $1.2M | Buy |
+20,525
| New | +$1.2M | 0.24% | 77 |
|
|
2021
Q3 | – | Sell |
-3,524
| Closed | -$304K | – | 132 |
|
|
2021
Q2 | $304K | Buy |
+3,524
| New | +$304K | 0.06% | 99 |
|