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 | $2.67M | Buy |
52,400
+12,900
| +33% | +$673K | ﹤0.01% | 5518 |
|
|
2025
Q4 | $2.04M | Buy |
39,500
+16,700
| +73% | +$887K | ﹤0.01% | 5619 |
|
|
2025
Q3 | $1.21M | Sell |
22,800
-6,000
| -21% | -$313K | ﹤0.01% | 6889 |
|
|
2025
Q2 | $1.51M | Sell |
28,800
-36,100
| -56% | -$1.87M | ﹤0.01% | 6425 |
|
|
2025
Q1 | $3.56M | Buy |
64,900
+22,900
| +55% | +$1.22M | ﹤0.01% | 4308 |
|
|
2024
Q4 | $2.19M | Buy |
42,000
+16,100
| +62% | +$882K | ﹤0.01% | 5105 |
|
|
2024
Q3 | $1.5M | Buy |
25,900
+6,100
| +31% | +$343K | ﹤0.01% | 5920 |
|
|
2024
Q2 | $1.07M | Sell |
19,800
-127,300
| -87% | -$6.85M | ﹤0.01% | 6409 |
|
|
2024
Q1 | $8.17M | Sell |
147,100
-131,100
| -47% | -$7.25M | ﹤0.01% | 2910 |
|
|
2023
Q4 | $15.8M | Buy |
278,200
+172,700
| +164% | +$9.17M | ﹤0.01% | 2057 |
|
|
2023
Q3 | $5.54M | Buy |
105,500
+22,300
| +27% | +$1.26M | ﹤0.01% | 3349 |
|
|
2023
Q2 | $5M | Buy |
83,200
+62,700
| +306% | +$3.79M | ﹤0.01% | 3547 |
|
|
2023
Q1 | $1.26M | Buy |
+20,500
| New | +$1.24M | ﹤0.01% | 6214 |
|
|
2022
Q4 | – | Sell |
-5,400
| Closed | -$303K | – | 13146 |
|
|
2022
Q3 | $303K | Buy |
5,400
+1,000
| +23% | +$65.7K | ﹤0.01% | 9768 |
|
|
2022
Q2 | $287K | Buy |
+4,400
| New | +$320K | ﹤0.01% | 9682 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$570K | – | 13214 |
|
|
2021
Q2 | $570K | Sell |
6,600
-6,300
| -49% | -$524K | ﹤0.01% | 9293 |
|
|
2021
Q1 | $1.04M | Buy |
12,900
+6,100
| +90% | +$512K | ﹤0.01% | 7632 |
|
|
2020
Q4 | $603K | Buy |
6,800
+1,400
| +26% | +$122K | ﹤0.01% | 7875 |
|
|
2020
Q3 | $473K | Buy |
+5,400
| New | +$470K | ﹤0.01% | 7804 |
|
|
2019
Q4 | – | Sell |
-6,400
| Closed | -$471K | – | 10239 |
|
|
2019
Q3 | $471K | Buy |
+6,400
| New | +$463K | ﹤0.01% | 7427 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$368K | – | 9889 |
|
|
2014
Q3 | $368K | Sell |
5,800
-4,200
| -42% | -$275K | ﹤0.01% | 7723 |
|
|
2014
Q2 | $650K | Buy |
+10,000
| New | +$631K | ﹤0.01% | 6959 |
|
Other funds holding LTPZ
CTC
EW
LJAC
MAWAG
SA
ACM
FA
