Atria Wealth Solutions’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
Q4 | – | Sell |
-5,200
| Closed | -$275K | – | 2060 |
|
2024
Q3 | $275K | Sell |
5,200
-900
| -15% | -$47.5K | ﹤0.01% | 1557 |
|
2024
Q2 | $315K | Sell |
6,100
-100
| -2% | -$5.16K | ﹤0.01% | 1459 |
|
2024
Q1 | $319K | Sell |
6,200
-200
| -3% | -$10.3K | ﹤0.01% | 1511 |
|
2023
Q4 | $327K | Hold |
6,400
| – | – | ﹤0.01% | 1422 |
|
2023
Q3 | $321K | Hold |
6,400
| – | – | ﹤0.01% | 1368 |
|
2023
Q2 | $322K | Sell |
6,400
-37,703
| -85% | -$1.9M | ﹤0.01% | 1385 |
|
2023
Q1 | $2.25M | Buy |
44,103
+657
| +2% | +$33.5K | 0.03% | 505 |
|
2022
Q4 | $2.17M | Sell |
43,446
-1,164
| -3% | -$58.2K | 0.03% | 482 |
|
2022
Q3 | $2.2M | Buy |
44,610
+7,001
| +19% | +$346K | 0.04% | 445 |
|
2022
Q2 | $1.97M | Sell |
37,609
-3,236
| -8% | -$169K | 0.04% | 435 |
|
2022
Q1 | $2.23M | Buy |
+40,845
| New | +$2.23M | 0.04% | 455 |
|