Parallel Advisors’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.16K | Hold |
159
| – | – | ﹤0.01% | 2842 |
|
|
2025
Q4 | $8.27K | Sell |
159
-9
| -5% | -$478 | ﹤0.01% | 2680 |
|
|
2025
Q3 | $9K | Sell |
168
-1
| -0.6% | -$52 | ﹤0.01% | 2563 |
|
|
2025
Q2 | $8.86K | Hold |
169
| – | – | ﹤0.01% | 2527 |
|
|
2025
Q1 | $9.26K | Buy |
169
+1
| +0.6% | +$53 | ﹤0.01% | 2461 |
|
|
2024
Q4 | $8.79K | Sell |
168
-5,292
| -97% | -$290K | ﹤0.01% | 2447 |
|
|
2024
Q3 | $315K | Buy |
5,460
+40
| +0.7% | +$2.25K | 0.01% | 742 |
|
|
2024
Q2 | $293K | Buy |
5,420
+106
| +2% | +$5.71K | 0.01% | 724 |
|
|
2024
Q1 | $295K | Hold |
5,314
| – | – | 0.01% | 713 |
|
|
2023
Q4 | $301K | Buy |
5,314
+58
| +1% | +$3.08K | 0.01% | 644 |
|
|
2023
Q3 | $276K | Buy |
5,256
+5,091
| +3,085% | +$287K | 0.01% | 655 |
|
|
2023
Q2 | $9.91K | Sell |
165
-53
| -24% | -$3.2K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $13.5K | Buy |
218
+56
| +35% | +$3.4K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $9.45K | Buy |
162
+161
| +16,100% | +$9.43K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3354 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3200 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3142 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3202 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3187 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3004 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2859 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$87 | ﹤0.01% | 2654 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$2K | – | 2451 |
|
|
2019
Q2 | $2K | Sell |
24
-47
| -66% | -$3.16K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $5K | Sell |
71
-24
| -25% | -$1.53K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $5K | Sell |
95
-183
| -66% | -$11.4K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $18K | Buy |
278
+3
| +1% | +$200 | ﹤0.01% | 1192 |
|
|
2018
Q2 | $18K | Buy |
275
+3
| +1% | +$199 | ﹤0.01% | 1097 |
|
|
2018
Q1 | $18K | Buy |
272
+1
| +0.4% | +$67 | ﹤0.01% | 1040 |
|
|
2017
Q4 | $19K | Buy |
271
+1
| +0.4% | +$67 | ﹤0.01% | 1033 |
|
|
2017
Q3 | $18K | Buy |
270
+1
| +0.4% | +$66 | ﹤0.01% | 1044 |
|
|
2017
Q2 | $18K | Sell |
269
-84
| -24% | -$5.56K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $23K | Buy |
+353
| New | +$23.2K | ﹤0.01% | 914 |
|
Other funds holding LTPZ
CTC
EW
LJAC
MAWAG
SA
ACM
FA
