Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,324
| Closed | -$263K | – | 527 |
|
|
2022
Q3 | $263K | Hold |
5,324
| – | – | 0.01% | 373 |
|
|
2022
Q2 | $278K | Hold |
5,324
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $290K | Sell |
5,324
-909
| -15% | -$49.5K | 0.01% | 358 |
|
|
2021
Q4 | $344K | Hold |
6,233
| – | – | 0.01% | 341 |
|
|
2021
Q3 | $342K | Hold |
6,233
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $343K | Hold |
6,233
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $342K | Hold |
6,233
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $338K | Sell |
6,233
-11,577
| -65% | -$628K | 0.01% | 263 |
|
|
2020
Q3 | $960K | Sell |
17,810
-10,425
| -37% | -$562K | 0.04% | 145 |
|
|
2020
Q2 | $1.5M | Hold |
28,235
| – | – | 0.07% | 98 |
|
|
2020
Q1 | $1.46M | Sell |
28,235
-6,437
| -19% | -$333K | 0.09% | 96 |
|
|
2019
Q4 | $1.82M | Sell |
34,672
-2,086
| -6% | -$109K | 0.08% | 99 |
|
|
2019
Q3 | $1.93M | Sell |
36,758
-2,286
| -6% | -$120K | 0.09% | 92 |
|
|
2019
Q2 | $2.05M | Sell |
39,044
-1,325
| -3% | -$69.7K | 0.1% | 87 |
|
|
2019
Q1 | $2.09M | Sell |
40,369
-11,293
| -22% | -$584K | 0.11% | 72 |
|
|
2018
Q4 | $2.63M | Buy |
+51,662
| New | +$2.63M | 0.15% | 58 |
|
|
2017
Q4 | – | Sell |
-3,833
| Closed | -$200K | – | 402 |
|
|
2017
Q3 | $200K | Hold |
3,833
| – | – | 0.01% | 353 |
|
|
2017
Q2 | $200K | Buy |
+3,833
| New | +$200K | 0.01% | 351 |
|