AA
Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Hold |
16,712
| – | – | 0.03% | 97 |
|
|
2025
Q1 | $903K | Buy |
16,712
+1
| +0% | +$54 | 0.03% | 93 |
|
|
2024
Q4 | $874K | Hold |
16,711
| – | – | 0.03% | 95 |
|
|
2024
Q3 | $883K | Hold |
16,711
| – | – | 0.03% | 94 |
|
|
2024
Q2 | $863K | Hold |
16,711
| – | – | 0.03% | 96 |
|
|
2024
Q1 | $861K | Hold |
16,711
| – | – | 0.03% | 95 |
|
|
2023
Q4 | $855K | Buy |
16,711
+250
| +2% | +$12.8K | 0.03% | 95 |
|
|
2023
Q3 | $825K | Hold |
16,461
| – | – | 0.03% | 94 |
|
|
2023
Q2 | $828K | Buy |
16,461
+1
| +0% | +$50 | 0.03% | 91 |
|
|
2023
Q1 | $840K | Hold |
16,460
| – | – | 0.03% | 92 |
|
|
2022
Q4 | $821K | Sell |
16,460
-18,800
| -53% | -$938K | 0.03% | 93 |
|
|
2022
Q3 | $1.74M | Sell |
35,260
-4,110
| -10% | -$203K | 0.07% | 56 |
|
|
2022
Q2 | $2.06M | Hold |
39,370
| – | – | 0.08% | 54 |
|
|
2022
Q1 | $2.15M | Hold |
39,370
| – | – | 0.07% | 52 |
|
|
2021
Q4 | $2.17M | Sell |
39,370
-23,800
| -38% | -$1.31M | 0.07% | 51 |
|
|
2021
Q3 | $3.47M | Hold |
63,170
| – | – | 0.12% | 45 |
|
|
2021
Q2 | $3.48M | Sell |
63,170
-100
| -0.2% | -$5.51K | 0.13% | 40 |
|
|
2021
Q1 | $3.47M | Hold |
63,270
| – | – | 0.13% | 41 |
|
|
2020
Q4 | $3.43M | Sell |
63,270
-1,600
| -2% | -$86.7K | 0.14% | 38 |
|
|
2020
Q3 | $3.5M | Sell |
64,870
-2,850
| -4% | -$154K | 0.16% | 36 |
|
|
2020
Q2 | $3.6M | Sell |
67,720
-14,061
| -17% | -$748K | 0.17% | 33 |
|
|
2020
Q1 | $4.23M | Sell |
81,781
-55,875
| -41% | -$2.89M | 0.26% | 33 |
|
|
2019
Q4 | $7.21M | Sell |
137,656
-195
| -0.1% | -$10.2K | 0.37% | 27 |
|
|
2019
Q3 | $7.23M | Sell |
137,851
-4,200
| -3% | -$220K | 0.4% | 25 |
|
|
2019
Q2 | $7.48M | Sell |
142,051
-550
| -0.4% | -$28.9K | 0.4% | 26 |
|
|
2019
Q1 | $7.37M | Sell |
142,601
-2,100
| -1% | -$109K | 0.4% | 28 |
|
|
2018
Q4 | $7.36M | Buy |
144,701
+137,569
| +1,929% | +$6.99M | 0.44% | 28 |
|
|
2018
Q3 | $366K | Sell |
7,132
-2,913
| -29% | -$149K | 0.02% | 104 |
|
|
2018
Q2 | $520K | Sell |
10,045
-7,515
| -43% | -$389K | 0.03% | 92 |
|
|
2018
Q1 | $913K | Sell |
17,560
-8,543
| -33% | -$444K | 0.05% | 72 |
|
|
2017
Q4 | $1.36M | Buy |
26,103
+702
| +3% | +$36.5K | 0.08% | 62 |
|
|
2017
Q3 | $1.33M | Buy |
25,401
+704
| +3% | +$36.8K | 0.08% | 61 |
|
|
2017
Q2 | $1.29M | Buy |
24,697
+900
| +4% | +$46.9K | 0.08% | 59 |
|
|
2017
Q1 | $1.26M | Buy |
23,797
+1,224
| +5% | +$64.7K | 0.09% | 57 |
|
|
2016
Q4 | $1.18M | Buy |
22,573
+3,918
| +21% | +$206K | 0.09% | 57 |
|
|
2016
Q3 | $983K | Hold |
18,655
| – | – | 0.08% | 64 |
|
|
2016
Q2 | $986K | Buy |
18,655
+751
| +4% | +$39.7K | 0.08% | 56 |
|
|
2016
Q1 | $937K | Sell |
17,904
-599
| -3% | -$31.3K | 0.08% | 57 |
|
|
2015
Q4 | $950K | Buy |
18,503
+6,301
| +52% | +$324K | 0.08% | 57 |
|
|
2015
Q3 | $629K | Sell |
12,202
-669
| -5% | -$34.5K | 0.06% | 70 |
|
|
2015
Q2 | $672K | Buy |
12,871
+225
| +2% | +$11.7K | 0.06% | 71 |
|
|
2015
Q1 | $656K | Buy |
12,646
+1,314
| +12% | +$68.2K | 0.06% | 64 |
|
|
2014
Q4 | $586K | Sell |
11,332
-12,134
| -52% | -$627K | 0.06% | 70 |
|
|
2014
Q3 | $1.23M | Sell |
23,466
-795
| -3% | -$41.8K | 0.12% | 53 |
|
|
2014
Q2 | $1.3M | Sell |
24,261
-1,567
| -6% | -$84K | 0.13% | 53 |
|
|
2014
Q1 | $1.37M | Buy |
25,828
+326
| +1% | +$17.3K | 0.14% | 50 |
|
|
2013
Q4 | $1.35M | Buy |
25,502
+6,276
| +33% | +$332K | 0.14% | 49 |
|
|
2013
Q3 | $1.02M | Sell |
19,226
-874
| -4% | -$46.4K | 0.12% | 48 |
|
|
2013
Q2 | $1.06M | Buy |
+20,100
| New | +$1.06M | 0.13% | 49 |
|