JPMorgan Chase & Co’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
Q1 | – | Sell |
-350
| Closed | -$18.2K | – | 6518 |
|
|
2024
Q4 | $18.2K | Buy |
350
+106
| +43% | +$5.52K | ﹤0.01% | 5246 |
|
|
2024
Q3 | $14.1K | Buy |
+244
| New | +$14.1K | ﹤0.01% | 5266 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$56 | – | 6551 |
|
|
2023
Q4 | $56 | Sell |
1
-1,042
| -100% | -$58.4K | ﹤0.01% | 6150 |
|
|
2023
Q3 | $54.8K | Buy |
1,043
+967
| +1,272% | +$50.8K | ﹤0.01% | 4876 |
|
|
2023
Q2 | $4.56K | Hold |
76
| – | – | ﹤0.01% | 5293 |
|
|
2023
Q1 | $5K | Sell |
76
-5,500
| -99% | -$362K | ﹤0.01% | 5386 |
|
|
2022
Q4 | $325K | Hold |
5,576
| – | – | ﹤0.01% | 3975 |
|
|
2022
Q3 | $313K | Buy |
5,576
+5,500
| +7,237% | +$309K | ﹤0.01% | 3979 |
|
|
2022
Q2 | $5K | Buy |
76
+66
| +660% | +$4.34K | ﹤0.01% | 5309 |
|
|
2022
Q1 | $1K | Sell |
10
-330
| -97% | -$33K | ﹤0.01% | 5647 |
|
|
2021
Q4 | $31K | Buy |
340
+270
| +386% | +$24.6K | ﹤0.01% | 5223 |
|
|
2021
Q3 | $6K | Sell |
70
-420
| -86% | -$36K | ﹤0.01% | 5293 |
|
|
2021
Q2 | $42K | Buy |
490
+31
| +7% | +$2.66K | ﹤0.01% | 4986 |
|
|
2021
Q1 | $37K | Buy |
459
+270
| +143% | +$21.8K | ﹤0.01% | 4855 |
|
|
2020
Q4 | $17K | Sell |
189
-28
| -13% | -$2.52K | ﹤0.01% | 4604 |
|
|
2020
Q3 | $19K | Buy |
217
+155
| +250% | +$13.6K | ﹤0.01% | 4497 |
|
|
2020
Q2 | $5K | Sell |
62
-5
| -7% | -$403 | ﹤0.01% | 4561 |
|
|
2020
Q1 | $5K | Sell |
67
-850
| -93% | -$63.4K | ﹤0.01% | 4525 |
|
|
2019
Q4 | $66K | Sell |
917
-3,332
| -78% | -$240K | ﹤0.01% | 4152 |
|
|
2019
Q3 | $312K | Sell |
4,249
-738
| -15% | -$54.2K | ﹤0.01% | 3543 |
|
|
2019
Q2 | $348K | Buy |
4,987
+4,651
| +1,384% | +$325K | ﹤0.01% | 3526 |
|
|
2019
Q1 | $22K | Hold |
336
| – | – | ﹤0.01% | 4480 |
|
|
2018
Q4 | $21K | Sell |
336
-1,899
| -85% | -$119K | ﹤0.01% | 4488 |
|
|
2018
Q3 | $145K | Buy |
2,235
+375
| +20% | +$24.3K | ﹤0.01% | 3981 |
|
|
2018
Q2 | $126K | Buy |
1,860
+1,152
| +163% | +$78K | ﹤0.01% | 4003 |
|
|
2018
Q1 | $48K | Hold |
708
| – | – | ﹤0.01% | 4159 |
|
|
2017
Q4 | $49K | Hold |
708
| – | – | ﹤0.01% | 4141 |
|
|
2017
Q3 | $47K | Hold |
708
| – | – | ﹤0.01% | 3815 |
|
|
2017
Q2 | $46K | Buy |
708
+10
| +1% | +$650 | ﹤0.01% | 3762 |
|
|
2017
Q1 | $46K | Buy |
698
+369
| +112% | +$24.3K | ﹤0.01% | 3949 |
|
|
2016
Q4 | $21K | Buy |
+329
| New | +$21K | ﹤0.01% | 4159 |
|