Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,971
| Closed | -$2.01M | – | 884 |
|
|
2023
Q2 | $2.01M | Buy |
39,971
+8,305
| +26% | +$418K | 0.04% | 551 |
|
|
2023
Q1 | $1.62M | Buy |
31,666
+6,075
| +24% | +$310K | 0.03% | 616 |
|
|
2022
Q4 | $1.28M | Buy |
25,591
+5,075
| +25% | +$253K | 0.03% | 666 |
|
|
2022
Q3 | $1.01M | Buy |
+20,516
| New | +$1.01M | 0.02% | 724 |
|
|
2022
Q2 | – | Sell |
-18,654
| Closed | -$1.02M | – | 870 |
|
|
2022
Q1 | $1.02M | Buy |
+18,654
| New | +$1.02M | 0.02% | 850 |
|
|
2017
Q4 | – | Sell |
-5,385
| Closed | -$281K | – | 879 |
|
|
2017
Q3 | $281K | Sell |
5,385
-375
| -7% | -$19.6K | 0.02% | 627 |
|
|
2017
Q2 | $301K | Sell |
5,760
-676
| -11% | -$35.3K | 0.02% | 558 |
|
|
2017
Q1 | $340K | Buy |
+6,436
| New | +$340K | 0.02% | 484 |
|
|
2015
Q1 | – | Sell |
-24,247
| Closed | -$1.25M | – | 438 |
|
|
2014
Q4 | $1.25M | Buy |
24,247
+776
| +3% | +$40.1K | 0.13% | 120 |
|
|
2014
Q3 | $1.23M | Buy |
+23,471
| New | +$1.23M | 0.13% | 136 |
|