Bank of Montreal’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
Q1 | – | Sell |
-1,991
| Closed | -$102K | – | 3798 |
|
|
2023
Q4 | $102K | Buy |
+1,991
| New | +$102K | ﹤0.01% | 2955 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$152K | – | 3672 |
|
|
2023
Q2 | $152K | Hold |
3,000
| – | – | ﹤0.01% | 2944 |
|
|
2023
Q1 | $153K | Hold |
3,000
| – | – | ﹤0.01% | 2849 |
|
|
2022
Q4 | $150K | Hold |
3,000
| – | – | ﹤0.01% | 2839 |
|
|
2022
Q3 | $153 | Hold |
3,000
| – | – | ﹤0.01% | 2875 |
|
|
2022
Q2 | $158 | Buy |
3,000
+370
| +14% | +$19 | ﹤0.01% | 2934 |
|
|
2022
Q1 | $144K | Hold |
2,630
| – | – | ﹤0.01% | 3087 |
|
|
2021
Q4 | $146K | Hold |
2,630
| – | – | ﹤0.01% | 2970 |
|
|
2021
Q3 | $144K | Hold |
2,630
| – | – | ﹤0.01% | 3188 |
|
|
2021
Q2 | $145K | Hold |
2,630
| – | – | ﹤0.01% | 3144 |
|
|
2021
Q1 | $144K | Hold |
2,630
| – | – | ﹤0.01% | 2868 |
|
|
2020
Q4 | $143K | Hold |
2,630
| – | – | ﹤0.01% | 2941 |
|
|
2020
Q3 | $141K | Hold |
2,630
| – | – | ﹤0.01% | 2531 |
|
|
2020
Q2 | $140K | Hold |
2,630
| – | – | ﹤0.01% | 2564 |
|
|
2020
Q1 | $137K | Hold |
2,630
| – | – | ﹤0.01% | 2205 |
|
|
2019
Q4 | $138K | Hold |
2,630
| – | – | ﹤0.01% | 2860 |
|
|
2019
Q3 | $138K | Hold |
2,630
| – | – | ﹤0.01% | 2670 |
|
|
2019
Q2 | $138K | Buy |
2,630
+450
| +21% | +$23.6K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $113K | Hold |
2,180
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q4 | $111K | Buy |
2,180
+420
| +24% | +$21.4K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $90K | Hold |
1,760
| – | – | ﹤0.01% | 2853 |
|
|
2018
Q2 | $91K | Hold |
1,760
| – | – | ﹤0.01% | 2856 |
|
|
2018
Q1 | $92K | Hold |
1,760
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q4 | $91K | Hold |
1,760
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q3 | $92K | Hold |
1,760
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q2 | $92K | Hold |
1,760
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q1 | $93K | Hold |
1,760
| – | – | ﹤0.01% | 2622 |
|
|
2016
Q4 | $92K | Hold |
1,760
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q3 | $93K | Sell |
1,760
-424
| -19% | -$22.4K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $115K | Buy |
2,184
+424
| +24% | +$22.3K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $92K | Hold |
1,760
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q4 | $90K | Sell |
1,760
-200
| -10% | -$10.2K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $101K | Buy |
1,960
+200
| +11% | +$10.3K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $92K | Hold |
1,760
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q1 | $91K | Sell |
1,760
-1,132
| -39% | -$58.5K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $150K | Sell |
2,892
-3,368
| -54% | -$175K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $329K | Hold |
6,260
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q2 | $335K | Hold |
6,260
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q1 | $331K | Hold |
6,260
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q4 | $331K | Buy |
6,260
+1,760
| +39% | +$93.1K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $239K | Hold |
4,500
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q2 | $237K | Buy |
+4,500
| New | +$237K | ﹤0.01% | 1774 |
|