Morgan Stanley’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 | $3.74M | Buy |
71,186
+11,262
| +19% | +$591K | ﹤0.01% | 4296 |
|
|
2025
Q1 | $3.29M | Sell |
59,924
-2,128
| -3% | -$117K | ﹤0.01% | 4264 |
|
|
2024
Q4 | $3.23M | Sell |
62,052
-40,075
| -39% | -$2.09M | ﹤0.01% | 4341 |
|
|
2024
Q3 | $5.9M | Sell |
102,127
-20,984
| -17% | -$1.21M | ﹤0.01% | 3845 |
|
|
2024
Q2 | $6.66M | Buy |
123,111
+2,838
| +2% | +$153K | ﹤0.01% | 3659 |
|
|
2024
Q1 | $6.68M | Sell |
120,273
-134,575
| -53% | -$7.48M | ﹤0.01% | 3676 |
|
|
2023
Q4 | $14.4M | Buy |
254,848
+131,477
| +107% | +$7.45M | ﹤0.01% | 3625 |
|
|
2023
Q3 | $6.48M | Sell |
123,371
-10,166
| -8% | -$534K | ﹤0.01% | 3519 |
|
|
2023
Q2 | $8.02M | Sell |
133,537
-23,309
| -15% | -$1.4M | ﹤0.01% | 3371 |
|
|
2023
Q1 | $9.67M | Buy |
156,846
+19,388
| +14% | +$1.2M | ﹤0.01% | 3177 |
|
|
2022
Q4 | $8.01M | Buy |
137,458
+3,618
| +3% | +$211K | ﹤0.01% | 3292 |
|
|
2022
Q3 | $7.51M | Sell |
133,840
-3,767
| -3% | -$211K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $8.97M | Buy |
137,607
+594
| +0.4% | +$38.7K | ﹤0.01% | 3175 |
|
|
2022
Q1 | $11.3M | Buy |
137,013
+25,215
| +23% | +$2.08M | ﹤0.01% | 2772 |
|
|
2021
Q4 | $10.2M | Buy |
111,798
+57,572
| +106% | +$5.26M | ﹤0.01% | 2930 |
|
|
2021
Q3 | $4.7M | Buy |
54,226
+2,654
| +5% | +$230K | ﹤0.01% | 3786 |
|
|
2021
Q2 | $4.46M | Sell |
51,572
-4,332
| -8% | -$374K | ﹤0.01% | 3903 |
|
|
2021
Q1 | $4.51M | Buy |
55,904
+14,776
| +36% | +$1.19M | ﹤0.01% | 3522 |
|
|
2020
Q4 | $3.65M | Sell |
41,128
-9,249
| -18% | -$820K | ﹤0.01% | 3599 |
|
|
2020
Q3 | $4.41M | Buy |
50,377
+16,095
| +47% | +$1.41M | ﹤0.01% | 2836 |
|
|
2020
Q2 | $2.86M | Buy |
34,282
+13,435
| +64% | +$1.12M | ﹤0.01% | 3243 |
|
|
2020
Q1 | $1.62M | Buy |
20,847
+2,245
| +12% | +$175K | ﹤0.01% | 3549 |
|
|
2019
Q4 | $1.34M | Buy |
18,602
+6,515
| +54% | +$469K | ﹤0.01% | 4333 |
|
|
2019
Q3 | $889K | Sell |
12,087
-11,401
| -49% | -$839K | ﹤0.01% | 4362 |
|
|
2019
Q2 | $1.63M | Buy |
23,488
+250
| +1% | +$17.4K | ﹤0.01% | 3925 |
|
|
2019
Q1 | $1.55M | Buy |
23,238
+10,203
| +78% | +$679K | ﹤0.01% | 3796 |
|
|
2018
Q4 | $813K | Buy |
13,035
+5
| +0% | +$312 | ﹤0.01% | 4435 |
|
|
2018
Q3 | $843K | Buy |
13,030
+1,307
| +11% | +$84.6K | ﹤0.01% | 4670 |
|
|
2018
Q2 | $793K | Sell |
11,723
-98
| -0.8% | -$6.63K | ﹤0.01% | 4774 |
|
|
2018
Q1 | $794K | Sell |
11,821
-967
| -8% | -$65K | ﹤0.01% | 4709 |
|
|
2017
Q4 | $886K | Buy |
12,788
+1,141
| +10% | +$79.1K | ﹤0.01% | 4619 |
|
|
2017
Q3 | $772K | Buy |
11,647
+4,257
| +58% | +$282K | ﹤0.01% | 4601 |
|
|
2017
Q2 | $485K | Buy |
7,390
+761
| +11% | +$49.9K | ﹤0.01% | 4810 |
|
|
2017
Q1 | $440K | Buy |
6,629
+5,192
| +361% | +$345K | ﹤0.01% | 4922 |
|
|
2016
Q4 | $93K | Buy |
1,437
+1,332
| +1,269% | +$86.2K | ﹤0.01% | 5592 |
|
|
2016
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 6181 |
|
|
2016
Q2 | $7K | Buy |
105
+40
| +62% | +$2.67K | ﹤0.01% | 6151 |
|
|
2016
Q1 | $4K | Buy |
65
+34
| +110% | +$2.09K | ﹤0.01% | 6321 |
|
|
2015
Q4 | $2K | Sell |
31
-20
| -39% | -$1.29K | ﹤0.01% | 6504 |
|
|
2015
Q3 | $3K | Sell |
51
-17,798
| -100% | -$1.05M | ﹤0.01% | 6450 |
|
|
2015
Q2 | $1.13M | Sell |
17,849
-7,059
| -28% | -$445K | ﹤0.01% | 4109 |
|
|
2015
Q1 | $1.7M | Sell |
24,908
-5,191
| -17% | -$355K | ﹤0.01% | 3728 |
|
|
2014
Q4 | $2.02M | Sell |
30,099
-18,891
| -39% | -$1.27M | ﹤0.01% | 3556 |
|
|
2014
Q3 | $3.11M | Buy |
48,990
+48,030
| +5,003% | +$3.05M | ﹤0.01% | 3072 |
|
|
2014
Q2 | $62K | Buy |
960
+511
| +114% | +$33K | ﹤0.01% | 5693 |
|
|
2014
Q1 | $27K | Sell |
449
-75
| -14% | -$4.51K | ﹤0.01% | 5886 |
|
|
2013
Q4 | $30K | Buy |
+524
| New | +$30K | ﹤0.01% | 5779 |
|