Steward Partners Investment Advisory’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 | $4.86K | Buy |
93
+2
| +2% | +$105 | ﹤0.01% | 3491 |
|
|
2025
Q1 | $4.99K | Hold |
91
| – | – | ﹤0.01% | 3380 |
|
|
2024
Q4 | $4.73K | Buy |
91
+1
| +1% | +$52 | ﹤0.01% | 3380 |
|
|
2024
Q3 | $5.21K | Hold |
90
| – | – | ﹤0.01% | 3175 |
|
|
2024
Q2 | $4.84K | Sell |
90
-2,281
| -96% | -$123K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $132K | Buy |
2,371
+2,283
| +2,594% | +$127K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $4.98K | Buy |
88
+1
| +1% | +$57 | ﹤0.01% | 2960 |
|
|
2023
Q3 | $4.56K | Buy |
87
+1
| +1% | +$52 | ﹤0.01% | 2858 |
|
|
2023
Q2 | $5.15K | Buy |
86
+1
| +1% | +$60 | ﹤0.01% | 2777 |
|
|
2023
Q1 | $5.22K | Sell |
85
-344
| -80% | -$21.1K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $25K | Hold |
429
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q3 | $24K | Buy |
429
+2
| +0.5% | +$112 | ﹤0.01% | 2141 |
|
|
2022
Q2 | $28K | Buy |
427
+3
| +0.7% | +$197 | ﹤0.01% | 2077 |
|
|
2022
Q1 | $35K | Hold |
424
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q4 | $39K | Sell |
424
-104
| -20% | -$9.57K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $46K | Buy |
+528
| New | +$46K | ﹤0.01% | 1945 |
|
|
2021
Q2 | – | Sell |
-3,426
| Closed | -$277K | – | 7267 |
|
|
2021
Q1 | $277K | Sell |
3,426
-24,589
| -88% | -$1.99M | ﹤0.01% | 1136 |
|
|
2020
Q4 | $2.48M | Buy |
28,015
+601
| +2% | +$53.3K | 0.05% | 325 |
|
|
2020
Q3 | $2.4M | Sell |
27,414
-550
| -2% | -$48.1K | 0.06% | 292 |
|
|
2020
Q2 | $2.33M | Buy |
27,964
+22
| +0.1% | +$1.83K | 0.07% | 281 |
|
|
2020
Q1 | $2.18M | Buy |
27,942
+1,635
| +6% | +$127K | 0.08% | 246 |
|
|
2019
Q4 | $1.89M | Buy |
26,307
+352
| +1% | +$25.3K | 0.06% | 315 |
|
|
2019
Q3 | $1.91M | Buy |
25,955
+179
| +0.7% | +$13.2K | 0.06% | 280 |
|
|
2019
Q2 | $1.79M | Buy |
25,776
+88
| +0.3% | +$6.12K | 0.07% | 277 |
|
|
2019
Q1 | $1.71M | Buy |
25,688
+287
| +1% | +$19.1K | 0.07% | 262 |
|
|
2018
Q4 | $1.58M | Buy |
25,401
+678
| +3% | +$42.3K | 0.08% | 259 |
|
|
2018
Q3 | $1.6M | Buy |
24,723
+1,490
| +6% | +$96.5K | 0.08% | 258 |
|
|
2018
Q2 | $1.57M | Buy |
23,233
+3,986
| +21% | +$270K | 0.09% | 225 |
|
|
2018
Q1 | $1.29M | Buy |
19,247
+10,595
| +122% | +$711K | 0.09% | 230 |
|
|
2017
Q4 | $599K | Buy |
8,652
+5,231
| +153% | +$362K | 0.05% | 328 |
|
|
2017
Q3 | $226K | Buy |
+3,421
| New | +$226K | 0.02% | 418 |
|