AWS
AJ Wealth Strategies’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.5M | Sell |
149,082
-489
| -0.3% | -$24.6K | 0.36% | 47 |
|
|
2023
Q1 | $7.63M | Buy |
149,571
+2,169
| +1% | +$111K | 0.4% | 38 |
|
|
2022
Q4 | $7.35M | Buy |
147,402
+95,080
| +182% | +$4.74M | 0.39% | 42 |
|
|
2022
Q3 | $2.59M | Sell |
52,322
-915,296
| -95% | -$45.2M | 0.15% | 70 |
|
|
2022
Q2 | $50.6M | Sell |
967,618
-4,328
| -0.4% | -$226K | 2.67% | 13 |
|
|
2022
Q1 | $53M | Buy |
971,946
+190,678
| +24% | +$10.4M | 2.61% | 13 |
|
|
2021
Q4 | $43.1M | Buy |
781,268
+750,641
| +2,451% | +$41.4M | 2.05% | 13 |
|
|
2021
Q3 | $1.68M | Hold |
30,627
| – | – | 0.09% | 96 |
|
|
2021
Q2 | $1.69M | Buy |
+30,627
| New | +$1.69M | 0.1% | 92 |
|