Bank of New York Mellon’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 |
-6,164
| Closed | -$304K | – | 4545 |
|
|
2022
Q3 | $304K | Buy |
+6,164
| New | +$304K | ﹤0.01% | 3830 |
|
|
2017
Q3 | – | Sell |
-3,871
| Closed | -$202K | – | 4306 |
|
|
2017
Q2 | $202K | Sell |
3,871
-193
| -5% | -$10.1K | ﹤0.01% | 3901 |
|
|
2017
Q1 | $214K | Sell |
4,064
-2,060
| -34% | -$108K | ﹤0.01% | 3855 |
|
|
2016
Q4 | $322K | Buy |
6,124
+2,084
| +52% | +$110K | ﹤0.01% | 3760 |
|
|
2016
Q3 | $213K | Sell |
4,040
-460
| -10% | -$24.3K | ﹤0.01% | 3878 |
|
|
2016
Q2 | $237K | Buy |
+4,500
| New | +$237K | ﹤0.01% | 3835 |
|
|
2014
Q2 | – | Sell |
-3,844
| Closed | -$204K | – | 4189 |
|
|
2014
Q1 | $204K | Sell |
3,844
-612
| -14% | -$32.5K | ﹤0.01% | 3827 |
|
|
2013
Q4 | $236K | Buy |
+4,456
| New | +$236K | ﹤0.01% | 3781 |
|