Abbrea Capital’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,021
| Closed | -$4M | – | 225 |
|
|
2022
Q3 | $4M | Sell |
81,021
-6,811
| -8% | -$337K | 0.76% | 31 |
|
|
2022
Q2 | $4.59M | Sell |
87,832
-3,535
| -4% | -$185K | 0.76% | 31 |
|
|
2022
Q1 | $4.98M | Buy |
91,367
+375
| +0.4% | +$20.4K | 0.7% | 34 |
|
|
2021
Q4 | $5.04M | Buy |
90,992
+26,848
| +42% | +$1.49M | 0.68% | 35 |
|
|
2021
Q3 | $3.52M | Hold |
64,144
| – | – | 0.53% | 47 |
|
|
2021
Q2 | $3.53M | Hold |
64,144
| – | – | 0.53% | 50 |
|
|
2021
Q1 | $3.52M | Sell |
64,144
-430
| -0.7% | -$23.6K | 0.58% | 47 |
|
|
2020
Q4 | $3.5M | Buy |
64,574
+568
| +0.9% | +$30.8K | 0.63% | 39 |
|
|
2020
Q3 | $3.45M | Sell |
64,006
-285
| -0.4% | -$15.4K | 0.73% | 34 |
|
|
2020
Q2 | $3.42M | Sell |
64,291
-4,058
| -6% | -$216K | 0.78% | 34 |
|
|
2020
Q1 | $3.53M | Hold |
68,349
| – | – | 0.94% | 29 |
|
|
2019
Q4 | $3.59M | Hold |
68,349
| – | – | 0.76% | 39 |
|
|
2019
Q3 | $3.58M | Sell |
68,349
-2,490
| -4% | -$131K | 0.83% | 38 |
|
|
2019
Q2 | $3.73M | Sell |
70,839
-375
| -0.5% | -$19.7K | 0.91% | 34 |
|
|
2019
Q1 | $3.68M | Sell |
71,214
-352
| -0.5% | -$18.2K | 1.06% | 30 |
|
|
2018
Q4 | $3.64M | Buy |
71,566
+24,076
| +51% | +$1.23M | 1.2% | 22 |
|
|
2018
Q3 | $2.44M | Sell |
47,490
-75,524
| -61% | -$3.88M | 0.72% | 42 |
|
|
2018
Q2 | $6.37M | Sell |
123,014
-20,200
| -14% | -$1.05M | 2% | 10 |
|
|
2018
Q1 | $7.45M | Sell |
143,214
-12,041
| -8% | -$626K | 2.41% | 7 |
|
|
2017
Q4 | $8.07M | Sell |
155,255
-57,089
| -27% | -$2.97M | 2.75% | 5 |
|
|
2017
Q3 | $11.1M | Sell |
212,344
-8,977
| -4% | -$469K | 4.12% | 3 |
|
|
2017
Q2 | $11.5M | Sell |
221,321
-1,319
| -0.6% | -$68.8K | 4.6% | 2 |
|
|
2017
Q1 | $11.8M | Sell |
222,640
-4,245
| -2% | -$224K | 4.8% | 2 |
|
|
2016
Q4 | $11.9M | Buy |
+226,885
| New | +$11.9M | 5.58% | 2 |
|