Bank of Stockton’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 |
-5,000
| Closed | -$247K | – | 116 |
|
|
2022
Q3 | $247K | Hold |
5,000
| – | – | 0.1% | 104 |
|
|
2022
Q2 | $261K | Hold |
5,000
| – | – | 0.1% | 106 |
|
|
2022
Q1 | $272K | Hold |
5,000
| – | – | 0.08% | 106 |
|
|
2021
Q4 | $276K | Hold |
5,000
| – | – | 0.08% | 109 |
|
|
2021
Q3 | $274K | Hold |
5,000
| – | – | 0.08% | 106 |
|
|
2021
Q2 | $275K | Sell |
5,000
-1,000
| -17% | -$55K | 0.08% | 108 |
|
|
2021
Q1 | $329K | Hold |
6,000
| – | – | 0.11% | 100 |
|
|
2020
Q4 | $325K | Buy |
+6,000
| New | +$325K | 0.12% | 98 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$208K | – | 121 |
|
|
2017
Q3 | $208K | Sell |
4,000
-1,000
| -20% | -$52K | 0.09% | 99 |
|
|
2017
Q2 | $260K | Sell |
5,000
-26,115
| -84% | -$1.36M | 0.12% | 87 |
|
|
2017
Q1 | $1.64M | Buy |
31,115
+6,940
| +29% | +$366K | 0.75% | 23 |
|
|
2016
Q4 | $1.27M | Buy |
24,175
+16,375
| +210% | +$859K | 0.6% | 33 |
|
|
2016
Q3 | $411K | Hold |
7,800
| – | – | 0.2% | 74 |
|
|
2016
Q2 | $412K | Hold |
7,800
| – | – | 0.22% | 70 |
|
|
2016
Q1 | $408K | Sell |
7,800
-400
| -5% | -$20.9K | 0.22% | 74 |
|
|
2015
Q4 | $421K | Hold |
8,200
| – | – | 0.24% | 67 |
|
|
2015
Q3 | $423K | Hold |
8,200
| – | – | 0.26% | 64 |
|
|
2015
Q2 | $428K | Sell |
8,200
-26,784
| -77% | -$1.4M | 0.24% | 68 |
|
|
2015
Q1 | $1.82M | Buy |
34,984
+370
| +1% | +$19.2K | 0.99% | 13 |
|
|
2014
Q4 | $1.79M | Buy |
34,614
+770
| +2% | +$39.8K | 1.02% | 15 |
|
|
2014
Q3 | $1.78M | Sell |
33,844
-641
| -2% | -$33.7K | 1.05% | 12 |
|
|
2014
Q2 | $1.85M | Buy |
34,485
+705
| +2% | +$37.8K | 1.05% | 12 |
|
|
2014
Q1 | $1.79M | Buy |
33,780
+7,952
| +31% | +$421K | 1.09% | 11 |
|
|
2013
Q4 | $1.37M | Buy |
+25,828
| New | +$1.37M | 0.85% | 19 |
|