AIA
Arbor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
89,286
+1,280
| +1% | +$68.9K | 0.62% | 21 |
|
|
2025
Q1 | $4.75M | Buy |
88,006
+1,207
| +1% | +$65.2K | 0.65% | 21 |
|
|
2024
Q4 | $4.54M | Buy |
86,799
+4,712
| +6% | +$246K | 0.64% | 22 |
|
|
2024
Q3 | $4.34M | Buy |
82,087
+5,526
| +7% | +$292K | 0.57% | 23 |
|
|
2024
Q2 | $3.95M | Buy |
76,561
+20,913
| +38% | +$1.08M | 0.58% | 23 |
|
|
2024
Q1 | $2.87M | Buy |
55,648
+20,185
| +57% | +$1.04M | 0.42% | 26 |
|
|
2023
Q4 | $1.81M | Buy |
35,463
+12,812
| +57% | +$655K | 0.28% | 30 |
|
|
2023
Q3 | $1.13M | Buy |
22,651
+713
| +3% | +$35.7K | 0.2% | 36 |
|
|
2023
Q2 | $1.1M | Sell |
21,938
-52
| -0.2% | -$2.62K | 0.19% | 38 |
|
|
2023
Q1 | $1.12M | Sell |
21,990
-4,994
| -19% | -$255K | 0.21% | 37 |
|
|
2022
Q4 | $1.35M | Buy |
26,984
+8,176
| +43% | +$408K | 0.28% | 35 |
|
|
2022
Q3 | $929K | Buy |
18,808
+3,077
| +20% | +$152K | 0.22% | 33 |
|
|
2022
Q2 | $823K | Sell |
15,731
-1,667
| -10% | -$87.2K | 0.18% | 39 |
|
|
2022
Q1 | $948K | Buy |
17,398
+1,015
| +6% | +$55.3K | 0.18% | 36 |
|
|
2021
Q4 | $904K | Buy |
16,383
+6,641
| +68% | +$366K | 0.17% | 37 |
|
|
2021
Q3 | $534K | Buy |
9,742
+50
| +0.5% | +$2.74K | 0.11% | 55 |
|
|
2021
Q2 | $534K | Sell |
9,692
-80
| -0.8% | -$4.41K | 0.11% | 58 |
|
|
2021
Q1 | $536K | Hold |
9,772
| – | – | 0.12% | 54 |
|
|
2020
Q4 | $529K | Sell |
9,772
-1,470
| -13% | -$79.6K | 0.12% | 50 |
|
|
2020
Q3 | $606K | Sell |
11,242
-1,389
| -11% | -$74.9K | 0.16% | 42 |
|
|
2020
Q2 | $672K | Sell |
12,631
-15,143
| -55% | -$806K | 0.19% | 38 |
|
|
2020
Q1 | $1.44M | Sell |
27,774
-6,368
| -19% | -$329K | 0.47% | 23 |
|
|
2019
Q4 | $1.79M | Sell |
34,142
-1,608
| -4% | -$84.2K | 0.5% | 18 |
|
|
2019
Q3 | $1.87M | Sell |
35,750
-675
| -2% | -$35.4K | 0.57% | 18 |
|
|
2019
Q2 | $1.92M | Sell |
36,425
-1,804
| -5% | -$94.9K | 0.6% | 18 |
|
|
2019
Q1 | $1.98M | Sell |
38,229
-1,161
| -3% | -$60K | 0.63% | 17 |
|
|
2018
Q4 | $2M | Buy |
39,390
+2,600
| +7% | +$132K | 0.73% | 17 |
|
|
2018
Q3 | $1.89M | Sell |
36,790
-3,782
| -9% | -$194K | 0.7% | 18 |
|
|
2018
Q2 | $2.1M | Sell |
40,572
-1,616
| -4% | -$83.6K | 0.83% | 17 |
|
|
2018
Q1 | $2.19M | Buy |
42,188
+960
| +2% | +$49.9K | 0.92% | 15 |
|
|
2017
Q4 | $2.14M | Sell |
41,228
-15,824
| -28% | -$822K | 0.94% | 13 |
|
|
2017
Q3 | $2.98M | Sell |
57,052
-3,623
| -6% | -$189K | 1.39% | 12 |
|
|
2017
Q2 | $3.17M | Buy |
60,675
+2,663
| +5% | +$139K | 1.56% | 13 |
|
|
2017
Q1 | $3.07M | Buy |
58,012
+7,152
| +14% | +$378K | 1.57% | 13 |
|
|
2016
Q4 | $2.67M | Sell |
50,860
-4,390
| -8% | -$230K | 1.44% | 13 |
|
|
2016
Q3 | $2.91M | Sell |
55,250
-1,967
| -3% | -$104K | 1.59% | 13 |
|
|
2016
Q2 | $3.02M | Buy |
57,217
+4,554
| +9% | +$241K | 1.73% | 12 |
|
|
2016
Q1 | $2.76M | Sell |
52,663
-16,296
| -24% | -$853K | 1.66% | 12 |
|
|
2015
Q4 | $3.54M | Sell |
68,959
-12,117
| -15% | -$622K | 2.12% | 11 |
|
|
2015
Q3 | $4.18M | Sell |
81,076
-11,311
| -12% | -$583K | 2.63% | 11 |
|
|
2015
Q2 | $4.82M | Sell |
92,387
-1,657
| -2% | -$86.5K | 2.7% | 10 |
|
|
2015
Q1 | $4.88M | Sell |
94,044
-9,057
| -9% | -$470K | 2.71% | 10 |
|
|
2014
Q4 | $5.33M | Sell |
103,101
-8,423
| -8% | -$436K | 3.01% | 11 |
|
|
2014
Q3 | $5.86M | Sell |
111,524
-7,769
| -7% | -$408K | 3.28% | 10 |
|
|
2014
Q2 | $6.39M | Sell |
119,293
-11,618
| -9% | -$622K | 3.41% | 10 |
|
|
2014
Q1 | $6.93M | Sell |
130,911
-19,885
| -13% | -$1.05M | 3.97% | 8 |
|
|
2013
Q4 | $7.98M | Sell |
150,796
-20,806
| -12% | -$1.1M | 4.8% | 7 |
|
|
2013
Q3 | $9.1M | Buy |
171,602
+2,736
| +2% | +$145K | 5.89% | 6 |
|
|
2013
Q2 | $8.89M | Buy |
+168,866
| New | +$8.89M | 6.25% | 6 |
|