Private Advisor Group’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 | $1.19M | Buy |
22,741
+1,533
| +7% | +$80.4K | 0.01% | 1208 |
|
|
2025
Q1 | $1.16M | Buy |
21,208
+4,344
| +26% | +$238K | 0.01% | 1163 |
|
|
2024
Q4 | $878K | Sell |
16,864
-34
| -0.2% | -$1.77K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $976K | Buy |
16,898
+1,097
| +7% | +$63.4K | 0.01% | 1250 |
|
|
2024
Q2 | $854K | Buy |
15,801
+259
| +2% | +$14K | 0.01% | 1270 |
|
|
2024
Q1 | $863K | Sell |
15,542
-75,719
| -83% | -$4.21M | 0.01% | 1224 |
|
|
2023
Q4 | $5.17M | Buy |
91,261
+78,385
| +609% | +$4.44M | 0.04% | 413 |
|
|
2023
Q3 | $677K | Buy |
12,876
+949
| +8% | +$49.9K | 0.01% | 1235 |
|
|
2023
Q2 | $716K | Buy |
11,927
+323
| +3% | +$19.4K | 0.01% | 1209 |
|
|
2023
Q1 | $716K | Buy |
+11,604
| New | +$716K | 0.01% | 1158 |
|
|
2022
Q4 | – | Sell |
-7,918
| Closed | -$444K | – | 1844 |
|
|
2022
Q3 | $444K | Buy |
7,918
+642
| +9% | +$36K | 0.01% | 1299 |
|
|
2022
Q2 | $474K | Buy |
7,276
+2
| +0% | +$130 | ﹤0.01% | 1442 |
|
|
2022
Q1 | $601K | Buy |
7,274
+158
| +2% | +$13.1K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $650K | Buy |
7,116
+1,117
| +19% | +$102K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $520K | Buy |
5,999
+183
| +3% | +$15.9K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $503K | Buy |
5,816
+31
| +0.5% | +$2.68K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $467K | Sell |
5,785
-1,674
| -22% | -$135K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $661K | Buy |
+7,459
| New | +$661K | 0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-104
| Closed | -$9K | – | 2651 |
|
|
2020
Q2 | $9K | Buy |
+104
| New | +$9K | ﹤0.01% | 2984 |
|
|
2017
Q4 | – | Sell |
-3,299
| Closed | -$217K | – | 1312 |
|
|
2017
Q3 | $217K | Sell |
3,299
-171
| -5% | -$11.2K | 0.01% | 1307 |
|
|
2017
Q2 | $223K | Buy |
3,470
+311
| +10% | +$20K | 0.01% | 1211 |
|
|
2017
Q1 | $211K | Buy |
+3,159
| New | +$211K | 0.01% | 1247 |
|