Allianz Asset Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$628 | – | 2357 |
|
|
2024
Q4 | $628 | Sell |
12
-13
| -52% | -$682 | ﹤0.01% | 2198 |
|
|
2024
Q3 | $1.32K | Buy |
25
+1
| +4% | +$52 | ﹤0.01% | 2170 |
|
|
2024
Q2 | $1.24K | Buy |
+24
| New | +$1.23K | ﹤0.01% | 2106 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$1.23K | – | 2283 |
|
|
2023
Q1 | $1.23K | Hold |
24
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q4 | $1.2K | Hold |
24
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q3 | $1K | Buy |
+24
| New | +$1.24K | ﹤0.01% | 1859 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$1K | – | 2412 |
|
|
2022
Q1 | $1K | Sell |
13
-46,010
| -100% | -$2.52M | ﹤0.01% | 2384 |
|
|
2021
Q4 | $2.54M | Hold |
46,023
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $2.52M | Buy |
46,023
+23
| +0.1% | +$1.27K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $2.53M | Hold |
46,000
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q1 | $2.52M | Hold |
46,000
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q4 | $2.49M | Hold |
46,000
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q3 | $2.48M | Buy |
+46,000
| New | +$2.47M | ﹤0.01% | 1184 |
|
|
2017
Q2 | – | Sell |
-3,802
| Closed | -$201K | – | 2688 |
|
|
2017
Q1 | $201K | Buy |
+3,802
| New | +$200K | ﹤0.01% | 2537 |
|
|
2016
Q4 | – | Sell |
-7,993
| Closed | -$421K | – | 2675 |
|
|
2016
Q3 | $421K | Buy |
+7,993
| New | +$420K | ﹤0.01% | 2386 |
|
|
2015
Q1 | – | Sell |
-929,199
| Closed | -$48.1M | – | 2345 |
|
|
2014
Q4 | $48.1M | Buy |
929,199
+97,171
| +12% | +$5.09M | 0.06% | 392 |
|
|
2014
Q3 | $43.7M | Buy |
+832,028
| New | +$44.2M | 0.06% | 388 |
|
|
2014
Q2 | – | Sell |
-130,585
| Closed | -$6.91M | – | 2004 |
|
|
2014
Q1 | $6.91M | Sell |
130,585
-270,838
| -67% | -$14.4M | 0.01% | 860 |
|
|
2013
Q4 | $21.2M | Buy |
+401,423
| New | +$21.3M | 0.03% | 530 |
|
|
2013
Q3 | – | Sell |
-119,073
| Closed | -$6.27M | – | 1836 |
|
|
2013
Q2 | $6.27M | Buy |
+119,073
| New | +$6.38M | 0.01% | 805 |
|
Other funds holding STPZ
AAS
BFG
KLI