Beacon Pointe Advisors’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
91,946
-12,310
| -12% | -$662K | 0.05% | 315 |
|
|
2025
Q1 | $5.63M | Sell |
104,256
-6,175
| -6% | -$334K | 0.06% | 272 |
|
|
2024
Q4 | $5.78M | Sell |
110,431
-13,580
| -11% | -$710K | 0.06% | 251 |
|
|
2024
Q3 | $6.55M | Sell |
124,011
-4,000
| -3% | -$211K | 0.08% | 233 |
|
|
2024
Q2 | $6.61M | Sell |
128,011
-8,149
| -6% | -$421K | 0.08% | 226 |
|
|
2024
Q1 | $7.01M | Sell |
136,160
-3,490
| -2% | -$180K | 0.08% | 226 |
|
|
2023
Q4 | $7.14M | Sell |
139,650
-15,575
| -10% | -$797K | 0.09% | 213 |
|
|
2023
Q3 | $7.78M | Buy |
+155,225
| New | +$7.78M | 0.1% | 192 |
|
|
2023
Q2 | – | Sell |
-157,610
| Closed | -$8.04M | – | 1171 |
|
|
2023
Q1 | $8.04M | Buy |
+157,610
| New | +$8.04M | 0.14% | 153 |
|
|
2021
Q4 | – | Sell |
-3,996
| Closed | -$219K | – | 999 |
|
|
2021
Q3 | $219K | Buy |
+3,996
| New | +$219K | 0.01% | 827 |
|