Allegheny Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,476
| Closed | -$274K | – | 212 |
|
|
2023
Q3 | $274K | Sell |
5,476
-7,321
| -57% | -$367K | 0.1% | 152 |
|
|
2023
Q2 | $644K | Sell |
12,797
-17,104
| -57% | -$860K | 0.3% | 61 |
|
|
2023
Q1 | $1.53M | Sell |
29,901
-129,503
| -81% | -$6.61M | 0.62% | 30 |
|
|
2022
Q4 | $7.95M | Buy |
159,404
+925
| +0.6% | +$46.1K | 3.32% | 7 |
|
|
2022
Q3 | $7.83M | Buy |
158,479
+2,632
| +2% | +$130K | 3.68% | 7 |
|
|
2022
Q2 | $8.15M | Buy |
155,847
+8,896
| +6% | +$465K | 3.8% | 7 |
|
|
2022
Q1 | $8.01M | Buy |
146,951
+15,708
| +12% | +$856K | 3.39% | 7 |
|
|
2021
Q4 | $7.24M | Buy |
131,243
+76,526
| +140% | +$4.22M | 2.89% | 9 |
|
|
2021
Q3 | $3M | Buy |
54,717
+44,933
| +459% | +$2.47M | 1.38% | 16 |
|
|
2021
Q2 | $539K | Buy |
+9,784
| New | +$539K | 0.24% | 69 |
|