Wells Fargo’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 | $24.8M | Buy |
472,036
+32,360
| +7% | +$1.7M | 0.01% | 1155 |
|
|
2025
Q1 | $24.1M | Sell |
439,676
-74,194
| -14% | -$4.07M | 0.01% | 1104 |
|
|
2024
Q4 | $26.8M | Buy |
513,870
+435,498
| +556% | +$22.7M | 0.01% | 1039 |
|
|
2024
Q3 | $4.53M | Sell |
78,372
-2,699
| -3% | -$156K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $4.38M | Buy |
81,071
+2,769
| +4% | +$150K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $4.35M | Buy |
78,302
+4,987
| +7% | +$277K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $4.16M | Sell |
73,315
-7,479
| -9% | -$424K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $4.25M | Buy |
80,794
+106
| +0.1% | +$5.57K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $4.84M | Sell |
80,688
-34,823
| -30% | -$2.09M | ﹤0.01% | 2067 |
|
|
2023
Q1 | $7.12M | Buy |
115,511
+35,187
| +44% | +$2.17M | ﹤0.01% | 1738 |
|
|
2022
Q4 | $4.68M | Buy |
80,324
+9,430
| +13% | +$549K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $3.98M | Buy |
70,894
+65,787
| +1,288% | +$3.69M | ﹤0.01% | 2063 |
|
|
2022
Q2 | $333K | Buy |
5,107
+300
| +6% | +$19.6K | ﹤0.01% | 3762 |
|
|
2022
Q1 | $397K | Sell |
4,807
-89,894
| -95% | -$7.42M | ﹤0.01% | 4298 |
|
|
2021
Q4 | $8.65M | Sell |
94,701
-8,428
| -8% | -$770K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $8.95M | Buy |
103,129
+3,009
| +3% | +$261K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $8.65M | Buy |
100,120
+2,177
| +2% | +$188K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $7.91M | Sell |
97,943
-1,210
| -1% | -$97.7K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $8.79M | Buy |
99,153
+88,710
| +849% | +$7.86M | ﹤0.01% | 2184 |
|
|
2020
Q3 | $914K | Buy |
10,443
+473
| +5% | +$41.4K | ﹤0.01% | 3850 |
|
|
2020
Q2 | $831K | Buy |
9,970
+5,029
| +102% | +$419K | ﹤0.01% | 3854 |
|
|
2020
Q1 | $385K | Buy |
4,941
+51
| +1% | +$3.97K | ﹤0.01% | 4101 |
|
|
2019
Q4 | $353K | Buy |
4,890
+2,536
| +108% | +$183K | ﹤0.01% | 4509 |
|
|
2019
Q3 | $173K | Buy |
2,354
+408
| +21% | +$30K | ﹤0.01% | 4852 |
|
|
2019
Q2 | $136K | Buy |
1,946
+728
| +60% | +$50.9K | ﹤0.01% | 4958 |
|
|
2019
Q1 | $81K | Sell |
1,218
-29
| -2% | -$1.93K | ﹤0.01% | 5104 |
|
|
2018
Q4 | $78K | Sell |
1,247
-52,666
| -98% | -$3.29M | ﹤0.01% | 5134 |
|
|
2018
Q3 | $3.49M | Sell |
53,913
-20,938
| -28% | -$1.36M | ﹤0.01% | 2925 |
|
|
2018
Q2 | $5.06M | Sell |
74,851
-60,780
| -45% | -$4.11M | ﹤0.01% | 2650 |
|
|
2018
Q1 | $9.1M | Buy |
135,631
+17,865
| +15% | +$1.2M | ﹤0.01% | 2087 |
|
|
2017
Q4 | $8.15M | Sell |
117,766
-1,089
| -0.9% | -$75.4K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $7.88M | Sell |
118,855
-3,087
| -3% | -$205K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $8.01M | Sell |
121,942
-18,560
| -13% | -$1.22M | ﹤0.01% | 2076 |
|
|
2017
Q1 | $9.33M | Buy |
140,502
+126,089
| +875% | +$8.38M | ﹤0.01% | 1928 |
|
|
2016
Q4 | $936K | Buy |
14,413
+243
| +2% | +$15.8K | ﹤0.01% | 3677 |
|
|
2016
Q3 | $1.01M | Sell |
14,170
-114
| -0.8% | -$8.13K | ﹤0.01% | 3418 |
|
|
2016
Q2 | $993K | Sell |
14,284
-5,803
| -29% | -$403K | ﹤0.01% | 3434 |
|
|
2016
Q1 | $1.34M | Sell |
20,087
-17,455
| -46% | -$1.16M | ﹤0.01% | 3166 |
|
|
2015
Q4 | $2.29M | Buy |
37,542
+36,975
| +6,521% | +$2.25M | ﹤0.01% | 2850 |
|
|
2015
Q3 | $34K | Sell |
567
-871
| -61% | -$52.2K | ﹤0.01% | 5155 |
|
|
2015
Q2 | $91K | Sell |
1,438
-44,761
| -97% | -$2.83M | ﹤0.01% | 4940 |
|
|
2015
Q1 | $3.16M | Buy |
46,199
+3,986
| +9% | +$272K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $2.84M | Buy |
42,213
+41,638
| +7,241% | +$2.8M | ﹤0.01% | 2742 |
|
|
2014
Q3 | $37K | Buy |
575
+1
| +0.2% | +$64 | ﹤0.01% | 4903 |
|
|
2014
Q2 | $37K | Buy |
574
+99
| +21% | +$6.38K | ﹤0.01% | 4952 |
|
|
2014
Q1 | $29K | Buy |
475
+1
| +0.2% | +$61 | ﹤0.01% | 4984 |
|
|
2013
Q4 | $27K | Sell |
474
-938
| -66% | -$53.4K | ﹤0.01% | 4818 |
|
|
2013
Q3 | $85K | Sell |
1,412
-6,958
| -83% | -$419K | ﹤0.01% | 4472 |
|
|
2013
Q2 | $510K | Buy |
+8,370
| New | +$510K | ﹤0.01% | 3653 |
|