Harbour Investments’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 | – | Sell |
-7,081
| Closed | -$388K | – | 3679 |
|
|
2025
Q1 | $388K | Hold |
7,081
| – | – | 0.01% | 816 |
|
|
2024
Q4 | $369K | Hold |
7,081
| – | – | 0.01% | 802 |
|
|
2024
Q3 | $409K | Hold |
7,081
| – | – | 0.01% | 738 |
|
|
2024
Q2 | $383K | Hold |
7,081
| – | – | 0.01% | 704 |
|
|
2024
Q1 | $393K | Hold |
7,081
| – | – | 0.01% | 683 |
|
|
2023
Q4 | $401K | Hold |
7,081
| – | – | 0.02% | 612 |
|
|
2023
Q3 | $372K | Sell |
7,081
-366
| -5% | -$19.2K | 0.02% | 575 |
|
|
2023
Q2 | $447K | Buy |
7,447
+90
| +1% | +$5.4K | 0.02% | 528 |
|
|
2023
Q1 | $454K | Buy |
7,357
+38
| +0.5% | +$2.34K | 0.02% | 497 |
|
|
2022
Q4 | $426K | Buy |
7,319
+1,557
| +27% | +$90.7K | 0.03% | 495 |
|
|
2022
Q3 | $376K | Hold |
5,762
| – | – | 0.03% | 489 |
|
|
2022
Q2 | $376K | Buy |
+5,762
| New | +$376K | 0.03% | 489 |
|
|
2021
Q4 | $403K | Sell |
4,410
-346
| -7% | -$31.6K | 0.02% | 484 |
|
|
2021
Q3 | $412K | Buy |
4,756
+666
| +16% | +$57.7K | 0.01% | 720 |
|
|
2021
Q2 | $353K | Buy |
4,090
+933
| +30% | +$80.5K | 0.01% | 814 |
|
|
2021
Q1 | $255K | Buy |
+3,157
| New | +$255K | 0.01% | 871 |
|