Northern Trust’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 | $18.2M | Buy |
346,475
+34,804
| +11% | +$1.83M | ﹤0.01% | 1704 |
|
|
2025
Q1 | $17.1M | Buy |
311,671
+32,658
| +12% | +$1.79M | ﹤0.01% | 1724 |
|
|
2024
Q4 | $14.5M | Sell |
279,013
-188,820
| -40% | -$9.83M | ﹤0.01% | 1900 |
|
|
2024
Q3 | $27M | Buy |
467,833
+263,419
| +129% | +$15.2M | ﹤0.01% | 1438 |
|
|
2024
Q2 | $11.1M | Buy |
204,414
+88,785
| +77% | +$4.8M | ﹤0.01% | 1934 |
|
|
2024
Q1 | $6.42M | Buy |
115,629
+69,936
| +153% | +$3.89M | ﹤0.01% | 2316 |
|
|
2023
Q4 | $2.59M | Buy |
+45,693
| New | +$2.59M | ﹤0.01% | 2854 |
|