Almanack Investment Partners’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
Q1 | – | Sell |
-4,230
| Closed | -$211K | – | 180 |
|
|
2022
Q4 | $211K | Buy |
+4,230
| New | +$211K | 0.05% | 156 |
|
|
2022
Q3 | – | Sell |
-153,071
| Closed | -$8M | – | 919 |
|
|
2022
Q2 | $8M | Buy |
153,071
+33,403
| +28% | +$1.75M | 0.8% | 20 |
|
|
2022
Q1 | $6.52M | Sell |
119,668
-78,167
| -40% | -$4.26M | 0.57% | 34 |
|
|
2021
Q4 | $11M | Buy |
197,835
+17,830
| +10% | +$988K | 0.89% | 24 |
|
|
2021
Q3 | $9.88M | Buy |
180,005
+114,075
| +173% | +$6.26M | 0.87% | 20 |
|
|
2021
Q2 | $3.63M | Buy |
65,930
+26,544
| +67% | +$1.46M | 0.35% | 56 |
|
|
2021
Q1 | $2.16M | Buy |
+39,386
| New | +$2.16M | 0.22% | 76 |
|