Tortoise Investment Management’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 | $2.6M | Buy |
49,639
+47,234
| +1,964% | +$2.48M | 0.25% | 85 |
|
|
2025
Q1 | $132K | Sell |
2,405
-3,498
| -59% | -$192K | 0.01% | 250 |
|
|
2024
Q4 | $307K | Buy |
5,903
+4,903
| +490% | +$255K | 0.03% | 184 |
|
|
2024
Q3 | $57.8K | Hold |
1,000
| – | – | 0.01% | 388 |
|
|
2024
Q2 | $54.1K | Hold |
1,000
| – | – | 0.01% | 379 |
|
|
2024
Q1 | $55.6K | Hold |
1,000
| – | – | 0.01% | 370 |
|
|
2023
Q4 | $56.7K | Hold |
1,000
| – | – | 0.01% | 343 |
|
|
2023
Q3 | $52.6K | Hold |
1,000
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $60K | Buy |
+1,000
| New | +$60K | 0.01% | 331 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$129K | – | 782 |
|
|
2022
Q3 | $129K | Buy |
+2,300
| New | +$129K | 0.03% | 222 |
|