Archvest Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,013
| Closed | -$3.55M | – | 76 |
|
|
2024
Q2 | $3.55M | Sell |
69,013
-33,407
| -33% | -$1.72M | 2.35% | 12 |
|
|
2024
Q1 | $5.25M | Sell |
102,420
-4,527
| -4% | -$232K | 3.71% | 6 |
|
|
2023
Q4 | $5.47M | Sell |
106,947
-6,588
| -6% | -$337K | 4.12% | 6 |
|
|
2023
Q3 | $5.69M | Sell |
113,535
-11,897
| -9% | -$596K | 4.63% | 5 |
|
|
2023
Q2 | $6.31M | Buy |
125,432
+2,672
| +2% | +$134K | 5.18% | 6 |
|
|
2023
Q1 | $6.27M | Sell |
122,760
-2,102
| -2% | -$107K | 5.55% | 6 |
|
|
2022
Q4 | $6.23M | Buy |
124,862
+1,347
| +1% | +$67.2K | 6.16% | 6 |
|
|
2022
Q3 | $6.1M | Sell |
123,515
-3,224
| -3% | -$159K | 6.26% | 6 |
|
|
2022
Q2 | $6.63M | Sell |
126,739
-57
| -0% | -$2.98K | 6.6% | 6 |
|
|
2022
Q1 | $6.91M | Sell |
126,796
-1,404
| -1% | -$76.5K | 6.23% | 6 |
|
|
2021
Q4 | $7.07M | Buy |
+128,200
| New | +$7.07M | 6.13% | 6 |
|