Parallel Advisors’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86K | Hold |
169
| – | – | ﹤0.01% | 2500 |
|
|
2025
Q1 | $9.26K | Buy |
169
+1
| +0.6% | +$55 | ﹤0.01% | 2448 |
|
|
2024
Q4 | $8.79K | Sell |
168
-5,292
| -97% | -$277K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $315K | Buy |
5,460
+40
| +0.7% | +$2.31K | 0.01% | 740 |
|
|
2024
Q2 | $293K | Buy |
5,420
+106
| +2% | +$5.73K | 0.01% | 722 |
|
|
2024
Q1 | $295K | Hold |
5,314
| – | – | 0.01% | 713 |
|
|
2023
Q4 | $301K | Buy |
5,314
+58
| +1% | +$3.29K | 0.01% | 644 |
|
|
2023
Q3 | $276K | Buy |
5,256
+5,091
| +3,085% | +$268K | 0.01% | 655 |
|
|
2023
Q2 | $9.91K | Sell |
165
-53
| -24% | -$3.18K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $13.5K | Buy |
218
+56
| +35% | +$3.46K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $9.45K | Buy |
162
+161
| +16,100% | +$9.39K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3343 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3193 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3141 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3204 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3156 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2986 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2847 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2638 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$2K | – | 2445 |
|
|
2019
Q2 | $2K | Sell |
24
-47
| -66% | -$3.92K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $5K | Sell |
71
-24
| -25% | -$1.69K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $5K | Sell |
95
-183
| -66% | -$9.63K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $18K | Buy |
278
+3
| +1% | +$194 | ﹤0.01% | 1186 |
|
|
2018
Q2 | $18K | Buy |
275
+3
| +1% | +$196 | ﹤0.01% | 1095 |
|
|
2018
Q1 | $18K | Buy |
272
+1
| +0.4% | +$66 | ﹤0.01% | 1036 |
|
|
2017
Q4 | $19K | Buy |
271
+1
| +0.4% | +$70 | ﹤0.01% | 1033 |
|
|
2017
Q3 | $18K | Buy |
270
+1
| +0.4% | +$67 | ﹤0.01% | 1044 |
|
|
2017
Q2 | $18K | Sell |
269
-84
| -24% | -$5.62K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $23K | Buy |
+353
| New | +$23K | ﹤0.01% | 914 |
|