UBS 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 | $2.94M | Sell |
56,058
-10,549
| -16% | -$554K | ﹤0.01% | 3514 |
|
|
2025
Q1 | $3.65M | Sell |
66,607
-2,301
| -3% | -$126K | ﹤0.01% | 3215 |
|
|
2024
Q4 | $3.59M | Sell |
68,908
-5,074
| -7% | -$264K | ﹤0.01% | 3260 |
|
|
2024
Q3 | $4.27M | Sell |
73,982
-21,855
| -23% | -$1.26M | ﹤0.01% | 2410 |
|
|
2024
Q2 | $5.18M | Buy |
95,837
+28,832
| +43% | +$1.56M | ﹤0.01% | 2113 |
|
|
2024
Q1 | $3.72M | Sell |
67,005
-29,867
| -31% | -$1.66M | ﹤0.01% | 2454 |
|
|
2023
Q4 | $5.49M | Buy |
96,872
+13,323
| +16% | +$755K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $4.39M | Buy |
83,549
+19,818
| +31% | +$1.04M | ﹤0.01% | 1959 |
|
|
2023
Q2 | $3.83M | Sell |
63,731
-9,503
| -13% | -$571K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $4.52M | Sell |
73,234
-32,023
| -30% | -$1.98M | ﹤0.01% | 1923 |
|
|
2022
Q4 | $6.13M | Sell |
105,257
-57,877
| -35% | -$3.37M | ﹤0.01% | 1680 |
|
|
2022
Q3 | $9.15M | Buy |
163,134
+30,610
| +23% | +$1.72M | ﹤0.01% | 1340 |
|
|
2022
Q2 | $8.64M | Sell |
132,524
-16,566
| -11% | -$1.08M | ﹤0.01% | 1421 |
|
|
2022
Q1 | $12.3M | Buy |
149,090
+24,780
| +20% | +$2.05M | ﹤0.01% | 1329 |
|
|
2021
Q4 | $11.4M | Sell |
124,310
-4,430
| -3% | -$405K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $11.2M | Sell |
128,740
-6,744
| -5% | -$585K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $11.7M | Buy |
135,484
+14,327
| +12% | +$1.24M | ﹤0.01% | 1412 |
|
|
2021
Q1 | $9.78M | Sell |
121,157
-55,044
| -31% | -$4.44M | ﹤0.01% | 1457 |
|
|
2020
Q4 | $15.6M | Sell |
176,201
-335,678
| -66% | -$29.7M | 0.01% | 1132 |
|
|
2020
Q3 | $44.8M | Buy |
511,879
+25,862
| +5% | +$2.26M | 0.02% | 550 |
|
|
2020
Q2 | $40.5M | Buy |
486,017
+54,610
| +13% | +$4.55M | 0.02% | 551 |
|
|
2020
Q1 | $33.6M | Sell |
431,407
-140,413
| -25% | -$10.9M | 0.02% | 567 |
|
|
2019
Q4 | $41.2M | Sell |
571,820
-406
| -0.1% | -$29.2K | 0.01% | 675 |
|
|
2019
Q3 | $42.1M | Buy |
572,226
+553,564
| +2,966% | +$40.7M | 0.02% | 622 |
|
|
2019
Q2 | $1.3M | Sell |
18,662
-1,858
| -9% | -$129K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $1.37M | Sell |
20,520
-3,095
| -13% | -$206K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $1.47M | Buy |
23,615
+3,121
| +15% | +$195K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $1.33M | Buy |
20,494
+2,393
| +13% | +$155K | ﹤0.01% | 2919 |
|
|
2018
Q2 | $1.22M | Buy |
18,101
+8,447
| +87% | +$571K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $648K | Buy |
9,654
+3,746
| +63% | +$251K | ﹤0.01% | 3321 |
|
|
2017
Q4 | $409K | Buy |
5,908
+731
| +14% | +$50.6K | ﹤0.01% | 3589 |
|
|
2017
Q3 | $343K | Sell |
5,177
-3,864
| -43% | -$256K | ﹤0.01% | 3693 |
|
|
2017
Q2 | $594K | Buy |
9,041
+2,805
| +45% | +$184K | ﹤0.01% | 3250 |
|
|
2017
Q1 | $414K | Buy |
6,236
+4,911
| +371% | +$326K | ﹤0.01% | 3400 |
|
|
2016
Q4 | $87K | Sell |
1,325
-4,492
| -77% | -$295K | ﹤0.01% | 4493 |
|
|
2016
Q3 | $415K | Buy |
5,817
+4,598
| +377% | +$328K | ﹤0.01% | 3262 |
|
|
2016
Q2 | $85K | Buy |
1,219
+66
| +6% | +$4.6K | ﹤0.01% | 4310 |
|
|
2016
Q1 | $77K | Sell |
1,153
-678
| -37% | -$45.3K | ﹤0.01% | 4398 |
|
|
2015
Q4 | $111K | Sell |
1,831
-1,751
| -49% | -$106K | ﹤0.01% | 4162 |
|
|
2015
Q3 | $218K | Sell |
3,582
-77
| -2% | -$4.69K | ﹤0.01% | 3648 |
|
|
2015
Q2 | $230K | Sell |
3,659
-3,133
| -46% | -$197K | ﹤0.01% | 3776 |
|
|
2015
Q1 | $464K | Sell |
6,792
-606
| -8% | -$41.4K | ﹤0.01% | 3268 |
|
|
2014
Q4 | $497K | Buy |
+7,398
| New | +$497K | ﹤0.01% | 3211 |
|