Kestra Advisory Services’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,387
| Closed | -$175K | – | 3853 |
|
|
2025
Q4 | $175K | Sell |
3,387
-1,288
| -28% | -$68.4K | ﹤0.01% | 3007 |
|
|
2025
Q3 | $249K | Sell |
4,675
-1,697
| -27% | -$88.6K | ﹤0.01% | 2591 |
|
|
2025
Q2 | $334K | Sell |
6,372
-629
| -9% | -$32.6K | ﹤0.01% | 2269 |
|
|
2025
Q1 | $384K | Sell |
7,001
-64
| -0.9% | -$3.42K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $368K | Sell |
7,065
-500
| -7% | -$27.4K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $437K | Sell |
7,565
-1,210
| -14% | -$68.1K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $474K | Sell |
8,775
-2,711
| -24% | -$146K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $638K | Sell |
11,486
-1,524
| -12% | -$84.3K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $737K | Buy |
13,010
+891
| +7% | +$47.3K | 0.01% | 1280 |
|
|
2023
Q3 | $637K | Sell |
12,119
-322
| -3% | -$18.2K | 0.01% | 1233 |
|
|
2023
Q2 | $747K | Sell |
12,441
-4,718
| -27% | -$285K | 0.01% | 1115 |
|
|
2023
Q1 | $1.06M | Sell |
17,159
-2,651
| -13% | -$161K | 0.01% | 917 |
|
|
2022
Q4 | $1.15M | Sell |
19,810
-2,564
| -11% | -$150K | 0.01% | 994 |
|
|
2022
Q3 | $1.25M | Buy |
22,374
+570
| +3% | +$37.5K | 0.01% | 864 |
|
|
2022
Q2 | $1.42M | Buy |
21,804
+1,174
| +6% | +$85.3K | 0.01% | 808 |
|
|
2022
Q1 | $1.7M | Buy |
20,630
+1,336
| +7% | +$112K | 0.02% | 732 |
|
|
2021
Q4 | $1.76M | Buy |
19,294
+726
| +4% | +$65.4K | 0.02% | 736 |
|
|
2021
Q3 | $1.61M | Buy |
18,568
+1,554
| +9% | +$137K | 0.02% | 796 |
|
|
2021
Q2 | $1.47M | Buy |
17,014
+1,957
| +13% | +$163K | 0.02% | 768 |
|
|
2021
Q1 | $1.22M | Sell |
15,057
-781
| -5% | -$65.6K | 0.02% | 786 |
|
|
2020
Q4 | $1.4M | Buy |
15,838
+2,236
| +16% | +$194K | 0.02% | 722 |
|
|
2020
Q3 | $1.22M | Buy |
+13,602
| New | +$1.18M | 0.02% | 564 |
|
Other funds holding LTPZ
CTC
EW
LJAC
MAWAG
SA
ACM
FA
