IRON Financial’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 | $1.13M | Buy |
21,454
+961
| +5% | +$50.4K | 0.58% | 32 |
|
|
2025
Q1 | $1.12M | Buy |
20,493
+1,388
| +7% | +$76.1K | 0.63% | 30 |
|
|
2024
Q4 | $995K | Sell |
19,105
-13,843
| -42% | -$721K | 0.56% | 31 |
|
|
2024
Q3 | $1.9M | Buy |
32,948
+1,327
| +4% | +$76.6K | 1.04% | 23 |
|
|
2024
Q2 | $1.71M | Sell |
31,621
-147
| -0.5% | -$7.95K | 0.96% | 25 |
|
|
2024
Q1 | $1.77M | Sell |
31,768
-2,571
| -7% | -$143K | 0.98% | 24 |
|
|
2023
Q4 | $1.95M | Buy |
34,339
+140
| +0.4% | +$7.94K | 1.1% | 20 |
|
|
2023
Q3 | $1.8M | Sell |
34,199
-644
| -2% | -$33.8K | 1.04% | 21 |
|
|
2023
Q2 | $2.09M | Buy |
34,843
+1,350
| +4% | +$81.1K | 1.12% | 21 |
|
|
2023
Q1 | $2.07M | Buy |
33,493
+1,211
| +4% | +$74.7K | 1.13% | 22 |
|
|
2022
Q4 | $1.88M | Buy |
32,282
+2,092
| +7% | +$122K | 1.08% | 22 |
|
|
2022
Q3 | $1.69M | Buy |
30,190
+158
| +0.5% | +$8.87K | 0.93% | 26 |
|
|
2022
Q2 | $1.96M | Buy |
30,032
+3,423
| +13% | +$223K | 1.02% | 25 |
|
|
2022
Q1 | $2.2M | Buy |
26,609
+3,769
| +17% | +$311K | 1.01% | 25 |
|
|
2021
Q4 | $2.09M | Buy |
22,840
+926
| +4% | +$84.6K | 0.93% | 26 |
|
|
2021
Q3 | $1.9M | Buy |
21,914
+950
| +5% | +$82.4K | 0.91% | 26 |
|
|
2021
Q2 | $1.81M | Buy |
20,964
+3,590
| +21% | +$310K | 0.85% | 27 |
|
|
2021
Q1 | $1.4M | Buy |
+17,374
| New | +$1.4M | 0.74% | 21 |
|