Osaic Holdings’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 | $188K | Buy |
3,615
+1,755
| +94% | +$91.4K | ﹤0.01% | 3654 |
|
|
2025
Q1 | $102K | Sell |
1,860
-1,915
| -51% | -$105K | ﹤0.01% | 4144 |
|
|
2024
Q4 | $197K | Buy |
3,775
+1,585
| +72% | +$82.5K | ﹤0.01% | 3613 |
|
|
2024
Q3 | $127K | Buy |
2,190
+370
| +20% | +$21.4K | ﹤0.01% | 4034 |
|
|
2024
Q2 | $98.5K | Sell |
1,820
-400
| -18% | -$21.6K | ﹤0.01% | 4147 |
|
|
2024
Q1 | $123K | Sell |
2,220
-2,497
| -53% | -$139K | ﹤0.01% | 4082 |
|
|
2023
Q4 | $267K | Sell |
4,717
-6,231
| -57% | -$353K | ﹤0.01% | 3685 |
|
|
2023
Q3 | $575K | Sell |
10,948
-1,036
| -9% | -$54.4K | ﹤0.01% | 3128 |
|
|
2023
Q2 | $719K | Sell |
11,984
-830
| -6% | -$49.8K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $790K | Sell |
12,814
-3,089
| -19% | -$191K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $926K | Sell |
15,903
-9,952
| -38% | -$579K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $1.45M | Sell |
25,855
-45,275
| -64% | -$2.54M | ﹤0.01% | 1887 |
|
|
2022
Q2 | $4.64M | Buy |
71,130
+8,775
| +14% | +$572K | 0.01% | 1096 |
|
|
2022
Q1 | $5.16M | Sell |
62,355
-37,830
| -38% | -$3.13M | 0.01% | 1188 |
|
|
2021
Q4 | $9.15M | Buy |
100,185
+11,094
| +12% | +$1.01M | 0.02% | 780 |
|
|
2021
Q3 | $7.73M | Buy |
89,091
+77,875
| +694% | +$6.76M | 0.02% | 792 |
|
|
2021
Q2 | $969K | Sell |
11,216
-8,515
| -43% | -$736K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $1.59M | Sell |
19,731
-54,053
| -73% | -$4.37M | ﹤0.01% | 1816 |
|
|
2020
Q4 | $6.54M | Buy |
73,784
+60,162
| +442% | +$5.33M | 0.02% | 704 |
|
|
2020
Q3 | $1.19M | Sell |
13,622
-84,339
| -86% | -$7.37M | ﹤0.01% | 1686 |
|
|
2020
Q2 | $8.16M | Buy |
97,961
+81,903
| +510% | +$6.82M | 0.03% | 510 |
|
|
2020
Q1 | $1.25M | Buy |
+16,058
| New | +$1.25M | 0.01% | 1366 |
|