Royal Bank of Canada’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 | $776K | Sell |
14,781
-10,011
| -40% | -$526K | ﹤0.01% | 3805 |
|
|
2025
Q1 | $1.36M | Buy |
24,792
+2,883
| +13% | +$158K | ﹤0.01% | 2935 |
|
|
2024
Q4 | $1.14M | Buy |
21,909
+8,077
| +58% | +$421K | ﹤0.01% | 3032 |
|
|
2024
Q3 | $799K | Sell |
13,832
-52,738
| -79% | -$3.05M | ﹤0.01% | 3326 |
|
|
2024
Q2 | $3.6M | Buy |
66,570
+7,877
| +13% | +$426K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $3.26M | Buy |
58,693
+25,827
| +79% | +$1.43M | ﹤0.01% | 2254 |
|
|
2023
Q4 | $1.86M | Sell |
32,866
-42,872
| -57% | -$2.43M | ﹤0.01% | 2695 |
|
|
2023
Q3 | $3.98M | Sell |
75,738
-12,431
| -14% | -$653K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $5.29M | Sell |
88,169
-1,252
| -1% | -$75.2K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $5.52M | Buy |
89,421
+10,292
| +13% | +$635K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $4.61M | Sell |
79,129
-10,575
| -12% | -$616K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $5.03M | Buy |
89,704
+28,326
| +46% | +$1.59M | ﹤0.01% | 1794 |
|
|
2022
Q2 | $4M | Sell |
61,378
-3,132
| -5% | -$204K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $5.33M | Sell |
64,510
-18,686
| -22% | -$1.54M | ﹤0.01% | 1911 |
|
|
2021
Q4 | $7.6M | Buy |
83,196
+39,288
| +89% | +$3.59M | ﹤0.01% | 1785 |
|
|
2021
Q3 | $3.81M | Buy |
43,908
+34,810
| +383% | +$3.02M | ﹤0.01% | 2190 |
|
|
2021
Q2 | $787K | Sell |
9,098
-49,928
| -85% | -$4.32M | ﹤0.01% | 3462 |
|
|
2021
Q1 | $4.77M | Buy |
59,026
+12,432
| +27% | +$1M | ﹤0.01% | 1993 |
|
|
2020
Q4 | $4.13M | Buy |
46,594
+27,015
| +138% | +$2.39M | ﹤0.01% | 1998 |
|
|
2020
Q3 | $1.71M | Buy |
19,579
+11,292
| +136% | +$989K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $691K | Sell |
8,287
-60,550
| -88% | -$5.05M | ﹤0.01% | 3085 |
|
|
2020
Q1 | $5.36M | Buy |
68,837
+58,319
| +554% | +$4.54M | ﹤0.01% | 1526 |
|
|
2019
Q4 | $757K | Buy |
10,518
+6,564
| +166% | +$472K | ﹤0.01% | 3141 |
|
|
2019
Q3 | $291K | Sell |
3,954
-11,184
| -74% | -$823K | ﹤0.01% | 3656 |
|
|
2019
Q2 | $1.05M | Buy |
15,138
+4,079
| +37% | +$284K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $736K | Sell |
11,059
-38,537
| -78% | -$2.56M | ﹤0.01% | 2946 |
|
|
2018
Q4 | $3.1M | Buy |
49,596
+11,394
| +30% | +$711K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $2.47M | Sell |
38,202
-16,975
| -31% | -$1.1M | ﹤0.01% | 2248 |
|
|
2018
Q2 | $3.73M | Sell |
55,177
-19,909
| -27% | -$1.35M | ﹤0.01% | 1864 |
|
|
2018
Q1 | $5.04M | Buy |
75,086
+14,793
| +25% | +$993K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $4.17M | Buy |
60,293
+3,517
| +6% | +$243K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $3.77M | Buy |
56,776
+52,921
| +1,373% | +$3.51M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $253K | Sell |
3,855
-15,518
| -80% | -$1.02M | ﹤0.01% | 3534 |
|
|
2017
Q1 | $1.29M | Buy |
19,373
+17,905
| +1,220% | +$1.19M | ﹤0.01% | 2384 |
|
|
2016
Q4 | $95K | Sell |
1,468
-47,699
| -97% | -$3.09M | ﹤0.01% | 4155 |
|
|
2016
Q3 | $3.5M | Sell |
49,167
-4,684
| -9% | -$334K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $3.74M | Buy |
53,851
+20,644
| +62% | +$1.43M | ﹤0.01% | 1688 |
|
|
2016
Q1 | $2.22M | Buy |
33,207
+27,822
| +517% | +$1.86M | ﹤0.01% | 1978 |
|
|
2015
Q4 | $327K | Buy |
5,385
+5,279
| +4,980% | +$321K | ﹤0.01% | 3496 |
|
|
2015
Q3 | $6K | Sell |
106
-88,169
| -100% | -$4.99M | ﹤0.01% | 5503 |
|
|
2015
Q2 | $5.57M | Buy |
88,275
+46,722
| +112% | +$2.95M | ﹤0.01% | 1310 |
|
|
2015
Q1 | $2.84M | Buy |
41,553
+41,447
| +39,101% | +$2.83M | ﹤0.01% | 1706 |
|
|
2014
Q4 | $7K | Sell |
106
-75
| -41% | -$4.95K | ﹤0.01% | 5120 |
|
|
2014
Q3 | $11K | Sell |
181
-19,574
| -99% | -$1.19M | ﹤0.01% | 4896 |
|
|
2014
Q2 | $1.29M | Sell |
19,755
-37,559
| -66% | -$2.44M | ﹤0.01% | 2240 |
|
|
2014
Q1 | $3.48M | Buy |
57,314
+34,149
| +147% | +$2.08M | ﹤0.01% | 1552 |
|
|
2013
Q4 | $1.33M | Sell |
23,165
-40,896
| -64% | -$2.34M | ﹤0.01% | 2128 |
|
|
2013
Q3 | $3.86M | Buy |
64,061
+18,195
| +40% | +$1.1M | ﹤0.01% | 1431 |
|
|
2013
Q2 | $2.8M | Buy |
+45,866
| New | +$2.8M | ﹤0.01% | 1477 |
|