Bank of America’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
Q2 | $25.4M | Sell |
472,309
-47,363
| -9% | -$2.55M | ﹤0.01% | 2017 |
|
|
2025
Q1 | $28.1M | Sell |
519,672
-33,709
| -6% | -$1.82M | ﹤0.01% | 1835 |
|
|
2024
Q4 | $28.9M | Sell |
553,381
-97,306
| -15% | -$5.09M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $34.4M | Sell |
650,687
-68,995
| -10% | -$3.64M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $37.2M | Sell |
719,682
-58,225
| -7% | -$3.01M | ﹤0.01% | 1495 |
|
|
2024
Q1 | $40.1M | Sell |
777,907
-154,210
| -17% | -$7.94M | ﹤0.01% | 1438 |
|
|
2023
Q4 | $47.7M | Sell |
932,117
-238,257
| -20% | -$12.2M | ﹤0.01% | 1177 |
|
|
2023
Q3 | $58.6M | Sell |
1,170,374
-356,109
| -23% | -$17.8M | 0.01% | 1051 |
|
|
2023
Q2 | $76.8M | Sell |
1,526,483
-222,113
| -13% | -$11.2M | 0.01% | 923 |
|
|
2023
Q1 | $89.2M | Sell |
1,748,596
-979,603
| -36% | -$50M | 0.01% | 905 |
|
|
2022
Q4 | $136M | Sell |
2,728,199
-900,354
| -25% | -$44.9M | 0.02% | 681 |
|
|
2022
Q3 | $179M | Sell |
3,628,553
-87,549
| -2% | -$4.33M | 0.02% | 565 |
|
|
2022
Q2 | $194M | Buy |
3,716,102
+1,744,524
| +88% | +$91.2M | 0.02% | 567 |
|
|
2022
Q1 | $107M | Buy |
1,971,578
+697,703
| +55% | +$38M | 0.01% | 854 |
|
|
2021
Q4 | $70.3M | Buy |
1,273,875
+424,317
| +50% | +$23.4M | 0.01% | 1049 |
|
|
2021
Q3 | $46.6M | Buy |
849,558
+122,069
| +17% | +$6.7M | ﹤0.01% | 1254 |
|
|
2021
Q2 | $40.1M | Buy |
727,489
+186,498
| +34% | +$10.3M | ﹤0.01% | 1366 |
|
|
2021
Q1 | $29.7M | Buy |
540,991
+107,833
| +25% | +$5.91M | ﹤0.01% | 1527 |
|
|
2020
Q4 | $23.5M | Sell |
433,158
-1,363
| -0.3% | -$73.8K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $23.4M | Buy |
434,521
+178,435
| +70% | +$9.62M | ﹤0.01% | 1408 |
|
|
2020
Q2 | $13.6M | Sell |
256,086
-34,742
| -12% | -$1.85M | ﹤0.01% | 1753 |
|
|
2020
Q1 | $15M | Sell |
290,828
-125,919
| -30% | -$6.51M | ﹤0.01% | 1542 |
|
|
2019
Q4 | $21.8M | Sell |
416,747
-34,822
| -8% | -$1.82M | ﹤0.01% | 1566 |
|
|
2019
Q3 | $23.7M | Sell |
451,569
-33,057
| -7% | -$1.73M | ﹤0.01% | 1468 |
|
|
2019
Q2 | $25.5M | Buy |
484,626
+16,373
| +3% | +$862K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $24.2M | Sell |
468,253
-26,329
| -5% | -$1.36M | ﹤0.01% | 1452 |
|
|
2018
Q4 | $25.1M | Sell |
494,582
-149,549
| -23% | -$7.6M | ﹤0.01% | 1292 |
|
|
2018
Q3 | $33.1M | Buy |
644,131
+34,508
| +6% | +$1.77M | 0.01% | 1228 |
|
|
2018
Q2 | $31.5M | Sell |
609,623
-22,597
| -4% | -$1.17M | 0.01% | 1246 |
|
|
2018
Q1 | $32.9M | Sell |
632,220
-540
| -0.1% | -$28.1K | 0.01% | 1208 |
|
|
2017
Q4 | $32.9M | Buy |
632,760
+55,295
| +10% | +$2.87M | 0.01% | 1194 |
|
|
2017
Q3 | $30.1M | Sell |
577,465
-53,169
| -8% | -$2.78M | ﹤0.01% | 1335 |
|
|
2017
Q2 | $32.9M | Buy |
630,634
+124,187
| +25% | +$6.48M | 0.01% | 1129 |
|
|
2017
Q1 | $26.8M | Buy |
506,447
+113,046
| +29% | +$5.97M | 0.01% | 1285 |
|
|
2016
Q4 | $20.6M | Buy |
393,401
+103,954
| +36% | +$5.45M | ﹤0.01% | 1407 |
|
|
2016
Q3 | $15.3M | Buy |
289,447
+5,200
| +2% | +$274K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $15M | Buy |
284,247
+45,508
| +19% | +$2.4M | ﹤0.01% | 1523 |
|
|
2016
Q1 | $12.5M | Buy |
238,739
+20,237
| +9% | +$1.06M | ﹤0.01% | 1651 |
|
|
2015
Q4 | $11.2M | Sell |
218,502
-361,420
| -62% | -$18.6M | ﹤0.01% | 1776 |
|
|
2015
Q3 | $29.9M | Buy |
579,922
+9,042
| +2% | +$466K | 0.01% | 1085 |
|
|
2015
Q2 | $29.8M | Buy |
570,880
+63,828
| +13% | +$3.33M | 0.01% | 895 |
|
|
2015
Q1 | $26.3M | Buy |
507,052
+38,030
| +8% | +$1.97M | 0.01% | 949 |
|
|
2014
Q4 | $24.3M | Sell |
469,022
-66,128
| -12% | -$3.42M | 0.01% | 973 |
|
|
2014
Q3 | $28.1M | Buy |
535,150
+220,026
| +70% | +$11.6M | 0.01% | 910 |
|
|
2014
Q2 | $16.9M | Buy |
315,124
+14,456
| +5% | +$774K | 0.01% | 1194 |
|
|
2014
Q1 | $15.9M | Sell |
300,668
-196,345
| -40% | -$10.4M | 0.01% | 1167 |
|
|
2013
Q4 | $26.3M | Sell |
497,013
-71,370
| -13% | -$3.78M | 0.01% | 884 |
|
|
2013
Q3 | $30.1M | Buy |
568,383
+14,815
| +3% | +$786K | 0.01% | 772 |
|
|
2013
Q2 | $29.2M | Buy |
+553,568
| New | +$29.2M | 0.01% | 756 |
|