Ken Griffin’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 |
-19,415
| Closed | -$1.06M | – | 6494 |
|
|
2025
Q1 | $1.06M | Sell |
19,415
-9,094
| -32% | -$499K | ﹤0.01% | 3215 |
|
|
2024
Q4 | $1.48M | Sell |
28,509
-47,940
| -63% | -$2.5M | ﹤0.01% | 2907 |
|
|
2024
Q3 | $4.41M | Buy |
76,449
+31,805
| +71% | +$1.84M | ﹤0.01% | 1870 |
|
|
2024
Q2 | $2.41M | Sell |
44,644
-44,455
| -50% | -$2.4M | ﹤0.01% | 2268 |
|
|
2024
Q1 | $4.95M | Buy |
89,099
+87,707
| +6,301% | +$4.87M | ﹤0.01% | 1767 |
|
|
2023
Q4 | $78.9K | Sell |
1,392
-10,524
| -88% | -$597K | ﹤0.01% | 4957 |
|
|
2023
Q3 | $626K | Sell |
11,916
-32,478
| -73% | -$1.71M | ﹤0.01% | 3515 |
|
|
2023
Q2 | $2.67M | Buy |
44,394
+4,000
| +10% | +$240K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $2.49M | Buy |
40,394
+501
| +1% | +$30.9K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $2.32M | Sell |
39,893
-618
| -2% | -$36K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $2.27M | Buy |
40,511
+25,978
| +179% | +$1.46M | ﹤0.01% | 2613 |
|
|
2022
Q2 | $947K | Sell |
14,533
-24,607
| -63% | -$1.6M | ﹤0.01% | 3466 |
|
|
2022
Q1 | $3.23M | Sell |
39,140
-4,189
| -10% | -$346K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $3.96M | Buy |
43,329
+867
| +2% | +$79.2K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $3.68M | Buy |
42,462
+20,100
| +90% | +$1.74M | ﹤0.01% | 2334 |
|
|
2021
Q2 | $1.93M | Sell |
22,362
-70,315
| -76% | -$6.07M | ﹤0.01% | 3256 |
|
|
2021
Q1 | $7.48M | Buy |
92,677
+73,213
| +376% | +$5.91M | ﹤0.01% | 1684 |
|
|
2020
Q4 | $1.73M | Sell |
19,464
-10,818
| -36% | -$959K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $2.65M | Buy |
30,282
+9,318
| +44% | +$815K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $1.75M | Buy |
20,964
+12,913
| +160% | +$1.08M | ﹤0.01% | 2367 |
|
|
2020
Q1 | $627K | Buy |
8,051
+1,742
| +28% | +$136K | ﹤0.01% | 3234 |
|
|
2019
Q4 | $454K | Sell |
6,309
-19,376
| -75% | -$1.39M | ﹤0.01% | 3611 |
|
|
2019
Q3 | $1.89M | Buy |
25,685
+21,325
| +489% | +$1.57M | ﹤0.01% | 2414 |
|
|
2019
Q2 | $303K | Sell |
4,360
-1,204
| -22% | -$83.7K | ﹤0.01% | 3866 |
|
|
2019
Q1 | $370K | Buy |
5,564
+1,107
| +25% | +$73.6K | ﹤0.01% | 3587 |
|
|
2018
Q4 | $278K | Buy |
+4,457
| New | +$278K | ﹤0.01% | 3662 |
|
|
2017
Q3 | – | Sell |
-18,030
| Closed | -$1.18M | – | 3919 |
|
|
2017
Q2 | $1.18M | Sell |
18,030
-22,998
| -56% | -$1.51M | ﹤0.01% | 2049 |
|
|
2017
Q1 | $2.73M | Buy |
+41,028
| New | +$2.73M | ﹤0.01% | 1496 |
|
|
2016
Q3 | – | Sell |
-16,472
| Closed | -$1.15M | – | 3838 |
|
|
2016
Q2 | $1.15M | Buy |
+16,472
| New | +$1.15M | ﹤0.01% | 1754 |
|