APA
American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.37M | Sell |
68,294
-3,795
| -5% | -$188K | 0.14% | 146 |
|
|
2022
Q2 | $3.77M | Sell |
72,089
-2,350
| -3% | -$123K | 0.15% | 133 |
|
|
2022
Q1 | $4.06M | Buy |
74,439
+8,601
| +13% | +$469K | 0.14% | 152 |
|
|
2021
Q4 | $3.63M | Buy |
65,838
+2,352
| +4% | +$130K | 0.12% | 163 |
|
|
2021
Q3 | $3.48M | Buy |
63,486
+1,710
| +3% | +$93.8K | 0.13% | 153 |
|
|
2021
Q2 | $3.4M | Sell |
61,776
-294
| -0.5% | -$16.2K | 0.13% | 153 |
|
|
2021
Q1 | $3.4M | Sell |
62,070
-29,883
| -32% | -$1.64M | 0.15% | 131 |
|
|
2020
Q4 | $4.98M | Buy |
91,953
+828
| +0.9% | +$44.9K | 0.25% | 73 |
|
|
2020
Q3 | $4.91M | Buy |
91,125
+3,437
| +4% | +$185K | 0.28% | 68 |
|
|
2020
Q2 | $4.66M | Buy |
87,688
+266
| +0.3% | +$14.1K | 0.3% | 67 |
|
|
2020
Q1 | $4.52M | Buy |
87,422
+49,255
| +129% | +$2.55M | 0.38% | 52 |
|
|
2019
Q4 | $2M | Sell |
38,167
-4,121
| -10% | -$216K | 0.14% | 147 |
|
|
2019
Q3 | $2.22M | Buy |
42,288
+628
| +2% | +$32.9K | 0.18% | 121 |
|
|
2019
Q2 | $2.19M | Sell |
41,660
-857
| -2% | -$45.1K | 0.18% | 123 |
|
|
2019
Q1 | $2.2M | Buy |
42,517
+8,377
| +25% | +$433K | 0.21% | 106 |
|
|
2018
Q4 | $1.74M | Buy |
34,140
+4,847
| +17% | +$246K | 0.21% | 108 |
|
|
2018
Q3 | $1.5M | Buy |
29,293
+559
| +2% | +$28.7K | 0.17% | 119 |
|
|
2018
Q2 | $1.49M | Sell |
28,734
-73
| -0.3% | -$3.78K | 0.2% | 98 |
|
|
2018
Q1 | $1.5M | Sell |
28,807
-54
| -0.2% | -$2.81K | 0.22% | 93 |
|
|
2017
Q4 | $1.5M | Buy |
+28,861
| New | +$1.5M | 0.24% | 88 |
|