Susquehanna International Group’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 | $300K | Sell |
5,879
-1,123
| -16% | -$58.6K | ﹤0.01% | 10854 |
|
|
2025
Q4 | $362K | Buy |
+7,002
| New | +$372K | ﹤0.01% | 9505 |
|
|
2024
Q4 | – | Sell |
-11,222
| Closed | -$615K | – | 12789 |
|
|
2024
Q3 | $648K | Buy |
+11,222
| New | +$631K | ﹤0.01% | 7851 |
|
|
2024
Q1 | – | Sell |
-47,076
| Closed | -$2.6M | – | 12839 |
|
|
2023
Q4 | $2.67M | Buy |
+47,076
| New | +$2.5M | ﹤0.01% | 4783 |
|
|
2023
Q3 | – | Sell |
-5,489
| Closed | -$310K | – | 12544 |
|
|
2023
Q2 | $330K | Sell |
5,489
-17,268
| -76% | -$1.04M | ﹤0.01% | 9252 |
|
|
2023
Q1 | $1.4M | Sell |
22,757
-18,569
| -45% | -$1.13M | ﹤0.01% | 5954 |
|
|
2022
Q4 | $2.41M | Buy |
+41,326
| New | +$2.42M | ﹤0.01% | 4393 |
|
|
2021
Q2 | – | Sell |
-7,761
| Closed | -$645K | – | 12967 |
|
|
2021
Q1 | $627K | Buy |
7,761
+4,674
| +151% | +$392K | ﹤0.01% | 8939 |
|
|
2020
Q4 | $274K | Buy |
+3,087
| New | +$268K | ﹤0.01% | 9443 |
|
|
2020
Q2 | – | Sell |
-3,802
| Closed | -$314K | – | 10571 |
|
|
2020
Q1 | $296K | Buy |
+3,802
| New | +$289K | ﹤0.01% | 8009 |
|
|
2019
Q4 | – | Sell |
-4,506
| Closed | -$331K | – | 10238 |
|
|
2019
Q3 | $331K | Buy |
+4,506
| New | +$326K | ﹤0.01% | 8086 |
|
|
2019
Q1 | – | Sell |
-5,218
| Closed | -$326K | – | 9419 |
|
|
2018
Q4 | $326K | Sell |
5,218
-4,331
| -45% | -$269K | ﹤0.01% | 6840 |
|
|
2018
Q3 | $618K | Sell |
9,549
-22,656
| -70% | -$1.51M | ﹤0.01% | 6144 |
|
|
2018
Q2 | $2.18M | Buy |
32,205
+1,575
| +5% | +$105K | ﹤0.01% | 3870 |
|
|
2018
Q1 | $2.06M | Buy |
30,630
+14,912
| +95% | +$993K | ﹤0.01% | 3870 |
|
|
2017
Q4 | $1.09M | Sell |
15,718
-8,259
| -34% | -$557K | ﹤0.01% | 5056 |
|
|
2017
Q3 | $1.59M | Buy |
+23,977
| New | +$1.59M | ﹤0.01% | 4342 |
|
|
2017
Q2 | – | Sell |
-17,604
| Closed | -$1.17M | – | 9552 |
|
|
2017
Q1 | $1.17M | Sell |
17,604
-65,534
| -79% | -$4.31M | ﹤0.01% | 4793 |
|
|
2016
Q4 | $5.4M | Sell |
83,138
-2,044
| -2% | -$138K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $6.07M | Buy |
85,182
+29,910
| +54% | +$2.12M | ﹤0.01% | 2022 |
|
|
2016
Q2 | $3.84M | Buy |
+55,272
| New | +$3.69M | ﹤0.01% | 2571 |
|
|
2016
Q1 | – | Sell |
-23,579
| Closed | -$1.44M | – | 9392 |
|
|
2015
Q4 | $1.44M | Buy |
+23,579
| New | +$1.45M | ﹤0.01% | 4694 |
|
|
2015
Q3 | – | Sell |
-28,537
| Closed | -$1.8M | – | 9921 |
|
|
2015
Q2 | $1.8M | Buy |
28,537
+6,293
| +28% | +$412K | ﹤0.01% | 4949 |
|
|
2015
Q1 | $1.52M | Buy |
+22,244
| New | +$1.52M | ﹤0.01% | 4888 |
|
|
2014
Q4 | – | Sell |
-45,390
| Closed | -$2.88M | – | 9888 |
|
|
2014
Q3 | $2.88M | Buy |
45,390
+21,300
| +88% | +$1.39M | ﹤0.01% | 3967 |
|
|
2014
Q2 | $1.57M | Sell |
24,090
-12,800
| -35% | -$808K | ﹤0.01% | 5129 |
|
|
2014
Q1 | $2.24M | Buy |
36,890
+3,188
| +9% | +$190K | ﹤0.01% | 4143 |
|
|
2013
Q4 | $1.93M | Buy |
33,702
+27,613
| +453% | +$1.63M | ﹤0.01% | 4332 |
|
|
2013
Q3 | $366K | Sell |
6,089
-2,768
| -31% | -$165K | ﹤0.01% | 6913 |
|
|
2013
Q2 | $540K | Buy |
+8,857
| New | +$599K | ﹤0.01% | 5925 |
|
Other funds holding LTPZ
CTC
EW
LJAC
MAWAG
SA
ACM
FA
