LTPZ PIMCO ETF TR

Ownership history in Yoder Wealth Management, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Yoder Wealth Management, Inc. reported a position in PIMCO ETF TR (LTPZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.99% (2023 Q1)
Avg. % of fund
3.93%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 114,471 +2,924 +2.6% 2.70% $5.9M $51.75
2025 Q3 ADDED 111,547 +7,643 +7.4% 2.81% $5.9M $52.52
2025 Q2 ADDED 103,904 +5,830 +5.9% 2.84% $5.5M $51.09
2025 Q1 ADDED 98,074 +2,813 +3.0% 3.03% $5.4M $52.44
2024 Q4 ADDED 95,261 +1,610 +1.7% 2.74% $5.0M $49.76
2024 Q3 REDUCED 93,651 -1,067 -1.1% 3.25% $5.4M $54.79
2024 Q2 ADDED 94,718 +3,950 +4.4% 3.32% $5.1M $50.91
2024 Q1 REDUCED 90,768 -7,686 -7.8% 3.29% $5.0M $51.24
2023 Q4 REDUCED 98,454 -32,599 -24.9% 3.94% $5.6M $52.27
2023 Q3 REDUCED 131,053 -7,085 -5.1% 5.68% $6.9M $47.92
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LTPZ price (monthly, adj. close)
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