MML Investors Services’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 | $1.18M | Buy |
22,567
+280
| +1% | +$14.7K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $1.22M | Sell |
22,287
-3,435
| -13% | -$188K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $1.34M | Sell |
25,722
-2,469
| -9% | -$129K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $1.63M | Sell |
28,191
-1,047
| -4% | -$60.5K | 0.01% | 1220 |
|
|
2024
Q2 | $1.58M | Sell |
29,238
-40,316
| -58% | -$2.18M | 0.01% | 1156 |
|
|
2024
Q1 | $3.86M | Sell |
69,554
-94,721
| -58% | -$5.26M | 0.02% | 752 |
|
|
2023
Q4 | $9.31M | Buy |
164,275
+11,455
| +7% | +$649K | 0.04% | 397 |
|
|
2023
Q3 | $8.03M | Buy |
152,820
+13,180
| +9% | +$693K | 0.04% | 379 |
|
|
2023
Q2 | $8.38M | Sell |
139,640
-2,280
| -2% | -$137K | 0.05% | 374 |
|
|
2023
Q1 | $8.75M | Sell |
141,920
-6,632
| -4% | -$409K | 0.06% | 316 |
|
|
2022
Q4 | $8.65M | Buy |
148,552
+2,956
| +2% | +$172K | 0.06% | 337 |
|
|
2022
Q3 | $8.17M | Sell |
145,596
-9,333
| -6% | -$524K | 0.06% | 299 |
|
|
2022
Q2 | $10.1M | Buy |
154,929
+13,370
| +9% | +$871K | 0.08% | 258 |
|
|
2022
Q1 | $11.7M | Buy |
141,559
+20,378
| +17% | +$1.68M | 0.08% | 247 |
|
|
2021
Q4 | $11.1M | Buy |
121,181
+28,380
| +31% | +$2.59M | 0.08% | 260 |
|
|
2021
Q3 | $8.05M | Buy |
92,801
+12,982
| +16% | +$1.13M | 0.06% | 305 |
|
|
2021
Q2 | $6.9M | Buy |
79,819
+17,848
| +29% | +$1.54M | 0.06% | 323 |
|
|
2021
Q1 | $5M | Buy |
61,971
+11,306
| +22% | +$913K | 0.05% | 369 |
|
|
2020
Q4 | $4.49M | Buy |
50,665
+1,474
| +3% | +$131K | 0.05% | 344 |
|
|
2020
Q3 | $4.31M | Buy |
49,191
+11,340
| +30% | +$992K | 0.05% | 297 |
|
|
2020
Q2 | $3.15M | Buy |
37,851
+9,772
| +35% | +$814K | 0.04% | 364 |
|
|
2020
Q1 | $2.19M | Buy |
28,079
+5,831
| +26% | +$454K | 0.04% | 392 |
|
|
2019
Q4 | $1.6M | Buy |
22,248
+10,374
| +87% | +$747K | 0.02% | 557 |
|
|
2019
Q3 | $873K | Buy |
11,874
+4,884
| +70% | +$359K | 0.01% | 720 |
|
|
2019
Q2 | $486K | Sell |
6,990
-424
| -6% | -$29.5K | 0.01% | 1037 |
|
|
2019
Q1 | $494K | Buy |
7,414
+413
| +6% | +$27.5K | 0.01% | 1017 |
|
|
2018
Q4 | $437K | Buy |
7,001
+153
| +2% | +$9.55K | 0.01% | 972 |
|
|
2018
Q3 | $443K | Buy |
6,848
+117
| +2% | +$7.57K | 0.01% | 1058 |
|
|
2018
Q2 | $455K | Sell |
6,731
-2,428
| -27% | -$164K | 0.01% | 881 |
|
|
2018
Q1 | $615K | Sell |
9,159
-1,506
| -14% | -$101K | 0.01% | 752 |
|
|
2017
Q4 | $738K | Sell |
10,665
-128
| -1% | -$8.86K | 0.01% | 665 |
|
|
2017
Q3 | $716K | Sell |
10,793
-3,032
| -22% | -$201K | 0.01% | 630 |
|
|
2017
Q2 | $908K | Buy |
+13,825
| New | +$908K | 0.02% | 544 |
|