Arkos Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,822
| Closed | -$252K | – | 134 |
|
|
2024
Q4 | $252K | Sell |
4,822
-3,347
| -41% | -$175K | 0.04% | 110 |
|
|
2024
Q3 | $432K | Sell |
8,169
-3,213
| -28% | -$170K | 0.06% | 76 |
|
|
2024
Q2 | $588K | Sell |
11,382
-97
| -0.8% | -$5.01K | 0.1% | 63 |
|
|
2024
Q1 | $591K | Hold |
11,479
| – | – | 0.1% | 65 |
|
|
2023
Q4 | $587K | Sell |
11,479
-916
| -7% | -$46.8K | 0.11% | 52 |
|
|
2023
Q3 | $621K | Sell |
12,395
-9,495
| -43% | -$476K | 0.13% | 43 |
|
|
2023
Q2 | $1.1M | Sell |
21,890
-144,028
| -87% | -$7.24M | 0.21% | 32 |
|
|
2023
Q1 | $8.47M | Sell |
165,918
-22,343
| -12% | -$1.14M | 1.71% | 13 |
|
|
2022
Q4 | $9.39M | Sell |
188,261
-40,037
| -18% | -$2M | 2.39% | 10 |
|
|
2022
Q3 | $11.3M | Sell |
228,298
-13,622
| -6% | -$673K | 3.37% | 9 |
|
|
2022
Q2 | $12.7M | Buy |
241,920
+31,026
| +15% | +$1.62M | 3.59% | 7 |
|
|
2022
Q1 | $11.5M | Buy |
210,894
+197,518
| +1,477% | +$10.8M | 3% | 9 |
|
|
2021
Q4 | $738K | Buy |
13,376
+1,366
| +11% | +$75.4K | 0.22% | 31 |
|
|
2021
Q3 | $659K | Buy |
12,010
+994
| +9% | +$54.5K | 0.22% | 30 |
|
|
2021
Q2 | $607K | Sell |
11,016
-126
| -1% | -$6.94K | 0.21% | 32 |
|
|
2021
Q1 | $611K | Sell |
11,142
-222
| -2% | -$12.2K | 0.23% | 31 |
|
|
2020
Q4 | $616K | Sell |
11,364
-819
| -7% | -$44.4K | 0.25% | 30 |
|
|
2020
Q3 | $657K | Sell |
12,183
-5,675
| -32% | -$306K | 0.3% | 31 |
|
|
2020
Q2 | $950K | Sell |
17,858
-6,378
| -26% | -$339K | 0.5% | 26 |
|
|
2020
Q1 | $1.25M | Buy |
24,236
+1,336
| +6% | +$69.1K | 0.82% | 23 |
|
|
2019
Q4 | $1.2M | Hold |
22,900
| – | – | 0.79% | 23 |
|
|
2019
Q3 | $1.2M | Hold |
22,900
| – | – | 0.85% | 22 |
|
|
2019
Q2 | $1.21M | Hold |
22,900
| – | – | 0.89% | 22 |
|
|
2019
Q1 | $1.18M | Hold |
22,900
| – | – | 0.89% | 22 |
|
|
2018
Q4 | $1.17M | Buy |
+22,900
| New | +$1.17M | 0.95% | 21 |
|