AAS
Ameritas Advisory Services’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
Q2 | $23M | Sell |
427,690
-58,548
| -12% | -$3.15M | 1.2% | 13 |
|
2025
Q1 | $26.3M | Sell |
486,238
-4,386
| -0.9% | -$237K | 1.06% | 17 |
|
2024
Q4 | $25.7M | Buy |
490,624
+13,601
| +3% | +$711K | 0.89% | 23 |
|
2024
Q3 | $25.2M | Sell |
477,023
-49,770
| -9% | -$2.63M | 1.09% | 17 |
|
2024
Q2 | $27.2M | Sell |
526,793
-86,835
| -14% | -$4.48M | 1.03% | 19 |
|
2024
Q1 | $31.6M | Buy |
613,628
+77,462
| +14% | +$3.99M | 1.3% | 14 |
|
2023
Q4 | $27.4M | Sell |
536,166
-278,985
| -34% | -$14.3M | 1.51% | 9 |
|
2023
Q3 | $40.8M | Buy |
+815,151
| New | +$40.8M | 2.04% | 4 |
|
2023
Q2 | – | Sell |
-763,365
| Closed | -$38.9M | – | 2277 |
|
2023
Q1 | $38.9M | Buy |
763,365
+107,032
| +16% | +$5.46M | 1.95% | 5 |
|
2022
Q4 | $32.7M | Buy |
656,333
+81,043
| +14% | +$4.04M | 1.52% | 7 |
|
2022
Q3 | $28.4M | Buy |
575,290
+35,922
| +7% | +$1.77M | 1.7% | 9 |
|
2022
Q2 | $28.2M | Buy |
539,368
+60,790
| +13% | +$3.18M | 1.63% | 9 |
|
2022
Q1 | $26.1M | Buy |
478,578
+112,476
| +31% | +$6.13M | 0.95% | 27 |
|
2021
Q4 | $20.2M | Buy |
+366,102
| New | +$20.2M | 0.74% | 30 |
|