Jane Street’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 | $3.21M | Buy |
61,085
+543
| +0.9% | +$28.5K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $3.32M | Buy |
60,542
+34,791
| +135% | +$1.91M | ﹤0.01% | 1764 |
|
|
2024
Q4 | $1.34M | Sell |
25,751
-51,227
| -67% | -$2.67M | ﹤0.01% | 2593 |
|
|
2024
Q3 | $4.45M | Sell |
76,978
-214,670
| -74% | -$12.4M | ﹤0.01% | 1453 |
|
|
2024
Q2 | $15.8M | Sell |
291,648
-154,862
| -35% | -$8.37M | ﹤0.01% | 760 |
|
|
2024
Q1 | $24.8M | Buy |
446,510
+206,892
| +86% | +$11.5M | 0.01% | 418 |
|
|
2023
Q4 | $13.6M | Buy |
239,618
+87,079
| +57% | +$4.94M | ﹤0.01% | 755 |
|
|
2023
Q3 | $8.02M | Buy |
152,539
+67,688
| +80% | +$3.56M | ﹤0.01% | 988 |
|
|
2023
Q2 | $5.09M | Buy |
84,851
+73,988
| +681% | +$4.44M | ﹤0.01% | 1491 |
|
|
2023
Q1 | $670K | Sell |
10,863
-151,224
| -93% | -$9.33M | ﹤0.01% | 3331 |
|
|
2022
Q4 | $9.44M | Buy |
162,087
+146,934
| +970% | +$8.56M | ﹤0.01% | 711 |
|
|
2022
Q3 | $850K | Sell |
15,153
-410,670
| -96% | -$23M | ﹤0.01% | 2981 |
|
|
2022
Q2 | $27.8M | Buy |
425,823
+179,621
| +73% | +$11.7M | 0.01% | 270 |
|
|
2022
Q1 | $20.3M | Sell |
246,202
-313,379
| -56% | -$25.9M | 0.01% | 399 |
|
|
2021
Q4 | $51.1M | Buy |
559,581
+446,584
| +395% | +$40.8M | 0.02% | 163 |
|
|
2021
Q3 | $9.8M | Buy |
112,997
+109,878
| +3,523% | +$9.53M | ﹤0.01% | 602 |
|
|
2021
Q2 | $269K | Sell |
3,119
-161,792
| -98% | -$14M | ﹤0.01% | 4110 |
|
|
2021
Q1 | $13.3M | Buy |
164,911
+92,228
| +127% | +$7.45M | 0.01% | 395 |
|
|
2020
Q4 | $6.44M | Sell |
72,683
-181,449
| -71% | -$16.1M | ﹤0.01% | 580 |
|
|
2020
Q3 | $22.2M | Buy |
254,132
+245,881
| +2,980% | +$21.5M | 0.01% | 178 |
|
|
2020
Q2 | $688K | Buy |
+8,251
| New | +$688K | ﹤0.01% | 2262 |
|
|
2020
Q1 | – | Sell |
-44,473
| Closed | -$3.2M | – | 3743 |
|
|
2019
Q4 | $3.2M | Sell |
44,473
-26,678
| -37% | -$1.92M | ﹤0.01% | 663 |
|
|
2019
Q3 | $5.23M | Buy |
+71,151
| New | +$5.23M | 0.01% | 419 |
|
|
2019
Q2 | – | Sell |
-71,512
| Closed | -$4.76M | – | 3785 |
|
|
2019
Q1 | $4.76M | Sell |
71,512
-100,608
| -58% | -$6.7M | 0.01% | 565 |
|
|
2018
Q4 | $10.7M | Buy |
172,120
+3,488
| +2% | +$218K | 0.02% | 187 |
|
|
2018
Q3 | $10.9M | Sell |
168,632
-40,044
| -19% | -$2.59M | 0.02% | 241 |
|
|
2018
Q2 | $14.1M | Buy |
+208,676
| New | +$14.1M | 0.03% | 167 |
|
|
2017
Q4 | – | Sell |
-34,431
| Closed | -$2.28M | – | 3317 |
|
|
2017
Q3 | $2.28M | Sell |
34,431
-109,885
| -76% | -$7.29M | 0.01% | 784 |
|
|
2017
Q2 | $9.48M | Buy |
144,316
+74,908
| +108% | +$4.92M | 0.03% | 209 |
|
|
2017
Q1 | $4.61M | Buy |
69,408
+10,537
| +18% | +$700K | 0.02% | 361 |
|
|
2016
Q4 | $3.83M | Buy |
58,871
+35,469
| +152% | +$2.3M | 0.02% | 384 |
|
|
2016
Q3 | $1.67M | Sell |
23,402
-53,555
| -70% | -$3.82M | 0.01% | 844 |
|
|
2016
Q2 | $5.35M | Buy |
76,957
+71,055
| +1,204% | +$4.94M | 0.03% | 258 |
|
|
2016
Q1 | $394K | Buy |
+5,902
| New | +$394K | ﹤0.01% | 1746 |
|
|
2015
Q4 | – | Sell |
-5,084
| Closed | -$310K | – | 2850 |
|
|
2015
Q3 | $310K | Sell |
5,084
-7,026
| -58% | -$428K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $764K | Sell |
12,110
-5,259
| -30% | -$332K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $1.19M | Buy |
+17,369
| New | +$1.19M | 0.01% | 845 |
|
|
2014
Q4 | – | Sell |
-20,055
| Closed | -$1.27M | – | 2139 |
|
|
2014
Q3 | $1.27M | Buy |
+20,055
| New | +$1.27M | 0.01% | 575 |
|
|
2014
Q2 | – | Sell |
-6,860
| Closed | -$417K | – | 2593 |
|
|
2014
Q1 | $417K | Sell |
6,860
-16,558
| -71% | -$1.01M | ﹤0.01% | 1486 |
|
|
2013
Q4 | $1.34M | Buy |
+23,418
| New | +$1.34M | 0.02% | 499 |
|