LPL 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 | $2.23M | Buy |
42,570
+11,065
| +35% | +$581K | ﹤0.01% | 3002 |
|
|
2025
Q1 | $1.73M | Sell |
31,505
-1,102
| -3% | -$60.4K | ﹤0.01% | 3068 |
|
|
2024
Q4 | $1.7M | Buy |
32,607
+11,353
| +53% | +$591K | ﹤0.01% | 2997 |
|
|
2024
Q3 | $1.23M | Buy |
21,254
+3,265
| +18% | +$189K | ﹤0.01% | 3157 |
|
|
2024
Q2 | $973K | Sell |
17,989
-1,405
| -7% | -$76K | ﹤0.01% | 3241 |
|
|
2024
Q1 | $1.08M | Sell |
19,394
-21,865
| -53% | -$1.21M | ﹤0.01% | 3076 |
|
|
2023
Q4 | $2.34M | Sell |
41,259
-13,948
| -25% | -$791K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $2.9M | Sell |
55,207
-4,734
| -8% | -$249K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $3.6M | Sell |
59,941
-14,729
| -20% | -$884K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $4.61M | Buy |
74,670
+4,377
| +6% | +$270K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $4.09M | Sell |
70,293
-5,843
| -8% | -$340K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $4.27M | Buy |
76,136
+17,079
| +29% | +$958K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $3.85M | Sell |
59,057
-57,545
| -49% | -$3.75M | ﹤0.01% | 1569 |
|
|
2022
Q1 | $9.63M | Sell |
116,602
-16,574
| -12% | -$1.37M | 0.01% | 1022 |
|
|
2021
Q4 | $12.2M | Buy |
133,176
+30,558
| +30% | +$2.79M | 0.01% | 902 |
|
|
2021
Q3 | $8.9M | Buy |
102,618
+10,660
| +12% | +$925K | 0.01% | 1023 |
|
|
2021
Q2 | $7.95M | Sell |
91,958
-20,355
| -18% | -$1.76M | 0.01% | 1043 |
|
|
2021
Q1 | $9.07M | Sell |
112,313
-2,349
| -2% | -$190K | 0.01% | 871 |
|
|
2020
Q4 | $10.2M | Buy |
114,662
+2,057
| +2% | +$182K | 0.01% | 735 |
|
|
2020
Q3 | $9.85M | Buy |
112,605
+102,070
| +969% | +$8.93M | 0.02% | 652 |
|
|
2020
Q2 | $878K | Buy |
10,535
+606
| +6% | +$50.5K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $773K | Sell |
9,929
-2,210
| -18% | -$172K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $874K | Sell |
12,139
-51
| -0.4% | -$3.67K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $896K | Buy |
12,190
+1,056
| +9% | +$77.6K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $775K | Buy |
11,134
+3,548
| +47% | +$247K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $505K | Buy |
7,586
+100
| +1% | +$6.66K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $467K | Buy |
7,486
+232
| +3% | +$14.5K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $470K | Buy |
7,254
+877
| +14% | +$56.8K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $431K | Buy |
6,377
+1,499
| +31% | +$101K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $327K | Buy |
4,878
+875
| +22% | +$58.7K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $277K | Buy |
4,003
+53
| +1% | +$3.67K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $262K | Sell |
3,950
-373
| -9% | -$24.7K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $284K | Buy |
4,323
+202
| +5% | +$13.3K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $275K | Buy |
+4,121
| New | +$275K | ﹤0.01% | 2266 |
|
|
2016
Q2 | – | Sell |
-4,366
| Closed | -$294K | – | 2829 |
|
|
2016
Q1 | $294K | Buy |
4,366
+396
| +10% | +$26.7K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $242K | Buy |
+3,970
| New | +$242K | ﹤0.01% | 2694 |
|
|
2015
Q3 | – | Sell |
-4,213
| Closed | -$269K | – | 2855 |
|
|
2015
Q2 | $269K | Sell |
4,213
-25,443
| -86% | -$1.62M | ﹤0.01% | 2398 |
|
|
2015
Q1 | $2.07M | Buy |
29,656
+18,161
| +158% | +$1.26M | 0.01% | 894 |
|
|
2014
Q4 | $773K | Buy |
11,495
+2,711
| +31% | +$182K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $570K | Buy |
+8,784
| New | +$570K | ﹤0.01% | 1683 |
|
|
2014
Q2 | – | Sell |
-4,499
| Closed | -$273K | – | 2721 |
|
|
2014
Q1 | $273K | Sell |
4,499
-3,015
| -40% | -$183K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $430K | Sell |
7,514
-4,225
| -36% | -$242K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $696K | Sell |
11,739
-13,351
| -53% | -$792K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $1.53M | Buy |
+25,090
| New | +$1.53M | 0.01% | 867 |
|