US Bancorp’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 | – | Sell |
-37,642
| Closed | -$1.95M | – | 4266 |
|
|
2025
Q4 | $1.95M | Buy |
37,642
+30,498
| +427% | +$1.62M | ﹤0.01% | 895 |
|
|
2025
Q3 | $381K | Buy |
+7,144
| New | +$373K | ﹤0.01% | 1664 |
|
|
2025
Q2 | – | Sell |
-358
| Closed | -$19.6K | – | 4263 |
|
|
2025
Q1 | $19.6K | Buy |
+358
| New | +$19.1K | ﹤0.01% | 3184 |
|
|
2023
Q1 | – | Sell |
-35
| Closed | -$2.04K | – | 4161 |
|
|
2022
Q4 | $2.04K | Hold |
35
| – | – | ﹤0.01% | 3770 |
|
|
2022
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 3842 |
|
|
2022
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 3852 |
|
|
2022
Q1 | $3K | Sell |
35
-512
| -94% | -$43K | ﹤0.01% | 3752 |
|
|
2021
Q4 | $50K | Buy |
547
+512
| +1,463% | +$46.1K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 3799 |
|
|
2021
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 3738 |
|
|
2021
Q1 | $3K | Sell |
35
-251
| -88% | -$21.1K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $25K | Buy |
286
+251
| +717% | +$21.8K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 3426 |
|
|
2020
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 3438 |
|
|
2020
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 3379 |
|
|
2019
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 3405 |
|
|
2019
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 3342 |
|
|
2019
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 3456 |
|
|
2019
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 3422 |
|
|
2018
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 3412 |
|
|
2018
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 3491 |
|
|
2018
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 3485 |
|
|
2018
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 3487 |
|
|
2017
Q4 | $2K | Sell |
35
-150
| -81% | -$10.1K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $12K | Buy |
+185
| New | +$12.3K | ﹤0.01% | 3041 |
|
Other funds holding LTPZ
CTC
EW
LJAC
MAWAG
SA
ACM
FA
