Ameriprise’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 | $3.43M | Sell |
63,663
-1,391
| -2% | -$74.8K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $3.51M | Sell |
65,054
-7,195
| -10% | -$389K | ﹤0.01% | 2551 |
|
|
2024
Q4 | $3.78M | Sell |
72,249
-6,242
| -8% | -$326K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $4.15M | Buy |
78,491
+1,792
| +2% | +$94.7K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $3.98M | Sell |
76,699
-17,644
| -19% | -$915K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $4.86M | Sell |
94,343
-193,757
| -67% | -$9.98M | ﹤0.01% | 2396 |
|
|
2023
Q4 | $14.7M | Sell |
288,100
-178,042
| -38% | -$9.11M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $23.4M | Sell |
466,142
-273,015
| -37% | -$13.7M | 0.01% | 1122 |
|
|
2023
Q2 | $37.2M | Sell |
739,157
-8,949
| -1% | -$451K | 0.01% | 905 |
|
|
2023
Q1 | $38.2M | Buy |
748,106
+93,561
| +14% | +$4.78M | 0.01% | 886 |
|
|
2022
Q4 | $32.9M | Buy |
654,545
+2,650
| +0.4% | +$133K | 0.01% | 923 |
|
|
2022
Q3 | $32.2M | Sell |
651,895
-149,912
| -19% | -$7.41M | 0.01% | 892 |
|
|
2022
Q2 | $41.9M | Buy |
801,807
+418,361
| +109% | +$21.9M | 0.01% | 796 |
|
|
2022
Q1 | $20.9M | Buy |
383,446
+24,766
| +7% | +$1.35M | 0.01% | 1318 |
|
|
2021
Q4 | $16.5M | Buy |
358,680
+96,494
| +37% | +$4.43M | ﹤0.01% | 1568 |
|
|
2021
Q3 | $14.4M | Buy |
262,186
+28,116
| +12% | +$1.54M | ﹤0.01% | 1539 |
|
|
2021
Q2 | $12.9M | Buy |
234,070
+47,976
| +26% | +$2.64M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $10.2M | Buy |
+186,094
| New | +$10.2M | ﹤0.01% | 1869 |
|
|
2018
Q2 | – | Sell |
-10,741
| Closed | -$558K | – | 3682 |
|
|
2018
Q1 | $558K | Buy |
10,741
+829
| +8% | +$43.1K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $515K | Buy |
+9,912
| New | +$515K | ﹤0.01% | 3195 |
|
|
2016
Q4 | – | Sell |
-4,059
| Closed | -$214K | – | 3927 |
|
|
2016
Q3 | $214K | Buy |
+4,059
| New | +$214K | ﹤0.01% | 3525 |
|
|
2016
Q2 | – | Sell |
-7,837
| Closed | -$410K | – | 3818 |
|
|
2016
Q1 | $410K | Sell |
7,837
-2,511
| -24% | -$131K | ﹤0.01% | 3235 |
|
|
2015
Q4 | $531K | Sell |
10,348
-393
| -4% | -$20.2K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $554K | Sell |
10,741
-1,391
| -11% | -$71.7K | ﹤0.01% | 3200 |
|
|
2015
Q2 | $634K | Sell |
12,132
-7,309
| -38% | -$382K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $1.01M | Sell |
19,441
-1,483
| -7% | -$77K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $1.08M | Sell |
20,924
-128
| -0.6% | -$6.62K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $1.11M | Sell |
21,052
-4,364
| -17% | -$229K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $1.36M | Sell |
25,416
-5,499
| -18% | -$295K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $1.64M | Sell |
30,915
-2,048
| -6% | -$108K | ﹤0.01% | 2559 |
|
|
2013
Q4 | $1.74M | Buy |
32,963
+1,289
| +4% | +$68.1K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $1.68M | Sell |
31,674
-1,527
| -5% | -$81K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $1.75M | Buy |
+33,201
| New | +$1.75M | ﹤0.01% | 2428 |
|