International Assets Investment Management’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 |
-4,686
| Closed | -$257K | – | 872 |
|
|
2025
Q1 | $257K | Sell |
4,686
-582
| -11% | -$31.9K | 0.02% | 619 |
|
|
2024
Q4 | $274K | Sell |
5,268
-561,499
| -99% | -$29.2M | 0.02% | 613 |
|
|
2024
Q3 | $9.81K | Buy |
566,767
+556,903
| +5,646% | +$9.64K | 0.03% | 426 |
|
|
2024
Q2 | $533K | Sell |
9,864
-2,100
| -18% | -$114K | 0.05% | 343 |
|
|
2024
Q1 | $650K | Sell |
11,964
-1,438
| -11% | -$78.2K | 0.07% | 303 |
|
|
2023
Q4 | $760K | Sell |
13,402
-6,347
| -32% | -$360K | 0.1% | 227 |
|
|
2023
Q3 | $1.03M | Sell |
19,749
-1,726
| -8% | -$90.1K | 0.14% | 138 |
|
|
2023
Q2 | $1.29M | Sell |
21,475
-2,520
| -11% | -$151K | 0.17% | 118 |
|
|
2023
Q1 | $1.48M | Sell |
23,995
-2,765
| -10% | -$171K | 0.21% | 91 |
|
|
2022
Q4 | $1.56M | Sell |
26,760
-437
| -2% | -$25.5K | 0.16% | 135 |
|
|
2022
Q3 | $1.53M | Buy |
27,197
+285
| +1% | +$16K | 0.33% | 66 |
|
|
2022
Q2 | $1.75K | Buy |
26,912
+569
| +2% | +$37 | 0.16% | 62 |
|
|
2022
Q1 | $2.18M | Sell |
26,343
-1,501
| -5% | -$124K | 0.39% | 51 |
|
|
2021
Q4 | $2.54M | Buy |
27,844
+3,597
| +15% | +$329K | 0.44% | 45 |
|
|
2021
Q3 | $2.1M | Buy |
24,247
+8,052
| +50% | +$698K | 0.37% | 50 |
|
|
2021
Q2 | $1.4M | Buy |
16,195
+15,236
| +1,589% | +$1.32M | 0.26% | 88 |
|
|
2021
Q1 | $77K | Buy |
+959
| New | +$77K | 0.01% | 801 |
|