Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
+13,591
| New | +$731K | 0.01% | 977 |
|
|
2023
Q2 | – | Sell |
-327
| Closed | -$16.7K | – | 3416 |
|
|
2023
Q1 | $16.7K | Hold |
327
| – | – | ﹤0.01% | 2655 |
|
|
2022
Q4 | $16.3K | Buy |
+327
| New | +$16.3K | ﹤0.01% | 2610 |
|
|
2022
Q3 | – | Sell |
-15,446
| Closed | -$808K | – | 1442 |
|
|
2022
Q2 | $808K | Buy |
15,446
+5,742
| +59% | +$300K | 0.03% | 638 |
|
|
2022
Q1 | $529K | Buy |
+9,704
| New | +$529K | 0.02% | 888 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$3K | – | 2560 |
|
|
2020
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 2673 |
|
|
2019
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 2787 |
|
|
2019
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 2577 |
|
|
2019
Q2 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 2575 |
|
|
2018
Q2 | – | Sell |
-19,181
| Closed | -$997K | – | 2694 |
|
|
2018
Q1 | $997K | Buy |
19,181
+29
| +0.2% | +$1.51K | 0.08% | 338 |
|
|
2017
Q4 | $995K | Buy |
19,152
+1,161
| +6% | +$60.3K | 0.09% | 311 |
|
|
2017
Q3 | $939K | Sell |
17,991
-2,655
| -13% | -$139K | 0.11% | 244 |
|
|
2017
Q2 | $1.08M | Buy |
20,646
+2,962
| +17% | +$155K | 0.14% | 197 |
|
|
2017
Q1 | $934K | Buy |
+17,684
| New | +$934K | 0.14% | 200 |
|
|
2016
Q3 | $660K | Buy |
12,533
+1,429
| +13% | +$75.3K | 0.12% | 220 |
|
|
2016
Q2 | $587K | Buy |
11,104
+7,470
| +206% | +$395K | 0.13% | 212 |
|
|
2016
Q1 | $190K | Buy |
3,634
+1,740
| +92% | +$91K | 0.05% | 388 |
|
|
2015
Q4 | $97K | Buy |
1,894
+546
| +41% | +$28K | 0.03% | 444 |
|
|
2015
Q3 | $70K | Buy |
+1,348
| New | +$70K | 0.02% | 467 |
|