IFP Advisors’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 | $131K | Buy |
2,500
+2,291
| +1,096% | +$120K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $11.5K | Hold |
209
| – | – | ﹤0.01% | 2539 |
|
|
2024
Q4 | $10.9K | Buy |
209
+1
| +0.5% | +$52 | ﹤0.01% | 2498 |
|
|
2024
Q3 | $12K | Buy |
208
+2
| +1% | +$115 | ﹤0.01% | 2347 |
|
|
2024
Q2 | $11.2K | Buy |
206
+4
| +2% | +$217 | ﹤0.01% | 2306 |
|
|
2024
Q1 | $11.2K | Hold |
202
| – | – | ﹤0.01% | 2188 |
|
|
2023
Q4 | $11.5K | Buy |
202
+2
| +1% | +$113 | ﹤0.01% | 2143 |
|
|
2023
Q3 | $10.5K | Buy |
200
+3
| +2% | +$158 | ﹤0.01% | 2237 |
|
|
2023
Q2 | $11.9K | Buy |
197
+2
| +1% | +$120 | ﹤0.01% | 2236 |
|
|
2023
Q1 | $12.9K | Buy |
195
+1
| +0.5% | +$66 | ﹤0.01% | 2193 |
|
|
2022
Q4 | $13K | Buy |
194
+1
| +0.5% | +$67 | ﹤0.01% | 3218 |
|
|
2022
Q3 | $13K | Buy |
193
+5
| +3% | +$337 | ﹤0.01% | 3454 |
|
|
2022
Q2 | $12K | Hold |
188
| – | – | ﹤0.01% | 3261 |
|
|
2022
Q1 | $12K | Buy |
188
+7
| +4% | +$447 | ﹤0.01% | 3261 |
|
|
2021
Q4 | $17K | Sell |
181
-410
| -69% | -$38.5K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $52K | Buy |
591
+9
| +2% | +$792 | ﹤0.01% | 1513 |
|
|
2021
Q2 | $50K | Sell |
582
-877
| -60% | -$75.3K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $117K | Buy |
+1,459
| New | +$117K | ﹤0.01% | 1100 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3579 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3453 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3302 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3257 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3293 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3399 |
|
|
2018
Q4 | – | Sell |
-414
| Closed | -$27K | – | 3680 |
|
|
2018
Q3 | $27K | Hold |
414
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q2 | $28K | Hold |
414
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q1 | $29K | Hold |
414
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q4 | $29K | Hold |
414
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q3 | $27K | Buy |
+414
| New | +$27K | ﹤0.01% | 2387 |
|