PIMCO ETF TR - 15+ YR US TIPS (LTPZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 15+ YR US TIPS
Shares, excl. options Q3 2024
4.6M
Holdings value Q3 2024
$265M
Value change Q3 2024
+$70.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
77
Number of buys Q3 2024
36
Number of sells Q3 2024
-41
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.6M $265M +$70.3M $57.75 77
2024 Q2 3.37M $182M -$80.2M $54.07 78
2024 Q1 4.72M $262M +$54.7M $55.56 79
2023 Q4 3.73M $211M +$22.3M $56.68 84
2023 Q3 3.12M $164M +$3.15M $52.55 84
2023 Q2 3.02M $181M -$3.62M $60.04 73
2023 Q1 3.07M $189M +$17.9M $61.68 79
2022 Q4 2.66M $155M +$25.9M $58.24 83
2022 Q3 2.35M $133M -$18.1M $56.10 78
2022 Q2 2.74M $178M +$9.63M $65.18 82
2022 Q1 2.3M $190M -$149M $82.56 77
2021 Q4 4.1M $374M +$78.4M $91.35 85
2021 Q3 3.15M $273M +$135M $86.74 71
2021 Q2 1.61M $139M -$14M $86.40 61
2021 Q1 1.98M $161M -$89.1M $80.75 66
2020 Q4 3.05M $270M +$59.6M $88.62 68
2020 Q3 2.32M $202M -$101M $87.51 57
2020 Q2 3.48M $290M +$198M $83.33 49
2020 Q1 1.11M $86.4M -$23.6M $77.85 46
2019 Q4 1.42M $103M +$1.69M $72.03 44
2019 Q3 1.32M $97.2M +$27.7M $73.51 43
2019 Q2 948K $65.9M +$24M $69.57 43
2019 Q1 609K $40.5M -$50.8M $66.58 50
2018 Q4 1.42M $88.7M -$19.9M $62.38 47
2018 Q3 1.74M $113M -$5.87M $64.73 50
2018 Q2 1.83M $124M +$4.33M $67.62 50
2018 Q1 1.76M $118M +$3.28M $67.12 47
2017 Q4 1.71M $119M +$6.24M $69.23 51
2017 Q3 1.56M $103M +$60.7M $66.30 44
2017 Q2 643K $42.2M +$6.28M $65.68 32
2017 Q1 547K $36.3M +$7.08M $66.43 32
2016 Q4 454K $29.5M +$860K $64.96 29
2016 Q3 312K $22.2M -$4.66M $71.27 27
2016 Q2 378K $26.3M -$64.2K $69.49 25
2016 Q1 337K $22.5M -$12.2M $66.71 22
2015 Q4 521K $31.7M -$4.33M $60.85 20
2015 Q3 592K $36.1M +$10.4M $60.85 18
2015 Q2 428K $27M -$1.64M $63.08 18
2015 Q1 453K $31M +$21.1M $68.34 20
2014 Q4 145K $9.73M -$2.83M $67.23 20
2014 Q3 199K $12.6M +$6.15M $63.44 21
2014 Q2 102K $6.66M -$4.12M $65.05 18
2014 Q1 167K $10.1M -$5.64M $60.75 20