Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
10,831
-3,416
| -24% | -$184K | ﹤0.01% | 787 |
|
|
2025
Q1 | $768K | Hold |
14,247
| – | – | ﹤0.01% | 585 |
|
|
2024
Q4 | $749K | Sell |
14,247
-445
| -3% | -$23.4K | ﹤0.01% | 593 |
|
|
2024
Q3 | $776K | Sell |
14,692
-2,011
| -12% | -$106K | ﹤0.01% | 482 |
|
|
2024
Q2 | $864K | Sell |
16,703
-2,457
| -13% | -$127K | 0.01% | 449 |
|
|
2024
Q1 | $987K | Sell |
19,160
-1,599
| -8% | -$82.3K | 0.01% | 413 |
|
|
2023
Q4 | $1.06M | Sell |
20,759
-1,425
| -6% | -$72.9K | 0.01% | 403 |
|
|
2023
Q3 | $1.11M | Sell |
22,184
-5,452
| -20% | -$273K | 0.01% | 362 |
|
|
2023
Q2 | $1.39M | Sell |
27,636
-10,943
| -28% | -$550K | 0.01% | 333 |
|
|
2023
Q1 | $1.97M | Sell |
38,579
-1,376
| -3% | -$70.2K | 0.02% | 255 |
|
|
2022
Q4 | $1.99M | Sell |
39,955
-3,855
| -9% | -$192K | 0.02% | 242 |
|
|
2022
Q3 | $2.17M | Buy |
43,810
+19,033
| +77% | +$941K | 0.03% | 221 |
|
|
2022
Q2 | $1.3M | Buy |
+24,777
| New | +$1.3M | 0.02% | 274 |
|