Beam Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,251
| Closed | -$1.47M | – | 108 |
|
|
2023
Q2 | $1.47M | Sell |
29,251
-3,856
| -12% | -$194K | 1.02% | 26 |
|
|
2023
Q1 | $1.69M | Sell |
33,107
-154
| -0.5% | -$7.86K | 1.7% | 21 |
|
|
2022
Q4 | $1.66M | Buy |
33,261
+2,196
| +7% | +$110K | 1.73% | 20 |
|
|
2022
Q3 | $1.54M | Buy |
31,065
+480
| +2% | +$23.7K | 1.71% | 21 |
|
|
2022
Q2 | $1.6M | Sell |
30,585
-1,679
| -5% | -$87.8K | 1.78% | 16 |
|
|
2022
Q1 | $1.76M | Buy |
32,264
+1,892
| +6% | +$103K | 2.02% | 15 |
|
|
2021
Q4 | $1.68M | Buy |
30,372
+4,593
| +18% | +$253K | 1.92% | 17 |
|
|
2021
Q3 | $1.41M | Buy |
25,779
+11,711
| +83% | +$642K | 1.21% | 23 |
|
|
2021
Q2 | $775K | Buy |
14,068
+9,764
| +227% | +$538K | 0.67% | 49 |
|
|
2021
Q1 | $236K | Sell |
4,304
-208
| -5% | -$11.4K | 0.21% | 116 |
|
|
2020
Q4 | $244K | Sell |
4,512
-89
| -2% | -$4.81K | 0.23% | 104 |
|
|
2020
Q3 | $248K | Buy |
4,601
+614
| +15% | +$33.1K | 0.23% | 107 |
|
|
2020
Q2 | $213K | Buy |
+3,987
| New | +$213K | 0.21% | 119 |
|
|
2020
Q1 | – | Sell |
-4,621
| Closed | -$242K | – | 172 |
|
|
2019
Q4 | $242K | Buy |
+4,621
| New | +$242K | 0.23% | 125 |
|