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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6876 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6827 |
|
|
2024
Q4 | – | Sell |
-11,222
| Closed | -$648K | – | 6569 |
|
|
2024
Q3 | $648K | Buy |
+11,222
| New | +$648K | ﹤0.01% | 3284 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6203 |
|
|
2024
Q1 | – | Sell |
-47,076
| Closed | -$2.67M | – | 6154 |
|
|
2023
Q4 | $2.67M | Buy |
+47,076
| New | +$2.67M | ﹤0.01% | 1641 |
|
|
2023
Q3 | – | Sell |
-5,489
| Closed | -$330K | – | 6015 |
|
|
2023
Q2 | $330K | Sell |
5,489
-17,268
| -76% | -$1.04M | ﹤0.01% | 4127 |
|
|
2023
Q1 | $1.4M | Sell |
22,757
-18,569
| -45% | -$1.15M | ﹤0.01% | 2398 |
|
|
2022
Q4 | $2.41M | Buy |
+41,326
| New | +$2.41M | ﹤0.01% | 1446 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6583 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6322 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6202 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6184 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5760 |
|
|
2021
Q2 | – | Sell |
-7,761
| Closed | -$627K | – | 5679 |
|
|
2021
Q1 | $627K | Buy |
7,761
+4,674
| +151% | +$378K | ﹤0.01% | 3575 |
|
|
2020
Q4 | $274K | Buy |
+3,087
| New | +$274K | ﹤0.01% | 3980 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4740 |
|
|
2020
Q2 | – | Sell |
-3,802
| Closed | -$296K | – | 4622 |
|
|
2020
Q1 | $296K | Buy |
+3,802
| New | +$296K | ﹤0.01% | 3438 |
|
|
2019
Q4 | – | Sell |
-4,506
| Closed | -$331K | – | 4472 |
|
|
2019
Q3 | $331K | Buy |
+4,506
| New | +$331K | ﹤0.01% | 3292 |
|
|
2019
Q1 | – | Sell |
-5,218
| Closed | -$326K | – | 3891 |
|
|
2018
Q4 | $326K | Sell |
5,218
-4,331
| -45% | -$271K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $618K | Sell |
9,549
-22,656
| -70% | -$1.47M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $2.18M | Buy |
32,205
+1,575
| +5% | +$107K | ﹤0.01% | 970 |
|
|
2018
Q1 | $2.06M | Buy |
30,630
+14,912
| +95% | +$1M | ﹤0.01% | 953 |
|
|
2017
Q4 | $1.09M | Sell |
15,718
-8,259
| -34% | -$572K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $1.59M | Buy |
+23,977
| New | +$1.59M | ﹤0.01% | 1267 |
|
|
2017
Q2 | – | Sell |
-17,604
| Closed | -$1.17M | – | 3999 |
|
|
2017
Q1 | $1.17M | Sell |
17,604
-65,534
| -79% | -$4.35M | ﹤0.01% | 1521 |
|
|
2016
Q4 | $5.4M | Sell |
83,138
-2,044
| -2% | -$133K | ﹤0.01% | 557 |
|
|
2016
Q3 | $6.07M | Buy |
85,182
+29,910
| +54% | +$2.13M | ﹤0.01% | 335 |
|
|
2016
Q2 | $3.84M | Buy |
+55,272
| New | +$3.84M | ﹤0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-23,579
| Closed | -$1.44M | – | 4160 |
|
|
2015
Q4 | $1.44M | Buy |
+23,579
| New | +$1.44M | ﹤0.01% | 1909 |
|
|
2015
Q3 | – | Sell |
-28,537
| Closed | -$1.8M | – | 4355 |
|
|
2015
Q2 | $1.8M | Buy |
28,537
+6,293
| +28% | +$397K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $1.52M | Buy |
+22,244
| New | +$1.52M | ﹤0.01% | 1974 |
|
|
2014
Q4 | – | Sell |
-45,390
| Closed | -$2.88M | – | 4528 |
|
|
2014
Q3 | $2.88M | Buy |
45,390
+21,300
| +88% | +$1.35M | ﹤0.01% | 1417 |
|
|
2014
Q2 | $1.57M | Sell |
24,090
-12,800
| -35% | -$833K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $2.24M | Buy |
36,890
+3,188
| +9% | +$194K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $1.93M | Buy |
33,702
+27,613
| +453% | +$1.58M | ﹤0.01% | 1658 |
|
|
2013
Q3 | $366K | Sell |
6,089
-2,768
| -31% | -$166K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $540K | Buy |
+8,857
| New | +$540K | ﹤0.01% | 2459 |
|