Allianz Asset Management’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
Q1 | – | Sell |
-12
| Closed | -$628 | – | 1832 |
|
|
2024
Q4 | $628 | Sell |
12
-13
| -52% | -$680 | ﹤0.01% | 1676 |
|
|
2024
Q3 | $1.32K | Buy |
25
+1
| +4% | +$53 | ﹤0.01% | 1660 |
|
|
2024
Q2 | $1.24K | Buy |
+24
| New | +$1.24K | ﹤0.01% | 1602 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$1.23K | – | 1750 |
|
|
2023
Q1 | $1.23K | Hold |
24
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q4 | $1.2K | Hold |
24
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1426 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1879 |
|
|
2022
Q1 | $1K | Sell |
13
-46,010
| -100% | -$3.54M | ﹤0.01% | 1846 |
|
|
2021
Q4 | $2.54M | Hold |
46,023
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q3 | $2.53M | Buy |
46,023
+23
| +0.1% | +$1.26K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $2.53M | Hold |
46,000
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q1 | $2.52M | Hold |
46,000
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q4 | $2.49M | Hold |
46,000
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q3 | $2.48M | Buy |
+46,000
| New | +$2.48M | ﹤0.01% | 1169 |
|
|
2017
Q2 | – | Sell |
-3,802
| Closed | -$201K | – | 2135 |
|
|
2017
Q1 | $201K | Buy |
+3,802
| New | +$201K | ﹤0.01% | 2005 |
|
|
2016
Q4 | – | Sell |
-7,993
| Closed | -$421K | – | 2110 |
|
|
2016
Q3 | $421K | Buy |
+7,993
| New | +$421K | ﹤0.01% | 1844 |
|
|
2015
Q1 | – | Sell |
-929,199
| Closed | -$48.1M | – | 1925 |
|
|
2014
Q4 | $48.1M | Buy |
929,199
+97,171
| +12% | +$5.03M | 0.05% | 353 |
|
|
2014
Q3 | $43.7M | Buy |
+832,028
| New | +$43.7M | 0.05% | 379 |
|
|
2014
Q2 | – | Sell |
-130,585
| Closed | -$6.91M | – | 1959 |
|
|
2014
Q1 | $6.91M | Sell |
130,585
-270,838
| -67% | -$14.3M | 0.01% | 851 |
|
|
2013
Q4 | $21.2M | Buy |
+401,423
| New | +$21.2M | 0.03% | 523 |
|
|
2013
Q3 | – | Sell |
-119,073
| Closed | -$6.27M | – | 1818 |
|
|
2013
Q2 | $6.27M | Buy |
+119,073
| New | +$6.27M | 0.01% | 794 |
|