BA
Bennicas & Associates’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.92M | Sell |
158,825
-35,315
| -18% | -$1.76M | 4.58% | 2 |
|
|
2022
Q3 | $9.59M | Sell |
194,140
-3,250
| -2% | -$161K | 6.12% | 2 |
|
|
2022
Q2 | $10.3M | Sell |
197,390
-55
| -0% | -$2.88K | 6.03% | 2 |
|
|
2022
Q1 | $10.8M | Sell |
197,445
-700
| -0.4% | -$38.1K | 5.4% | 2 |
|
|
2021
Q4 | $10.9M | Sell |
198,145
-300
| -0.2% | -$16.6K | 5.69% | 2 |
|
|
2021
Q3 | $10.9M | Sell |
198,445
-2,740
| -1% | -$150K | 6.13% | 2 |
|
|
2021
Q2 | $11.1M | Sell |
201,185
-2,535
| -1% | -$140K | 6.09% | 2 |
|
|
2021
Q1 | $11.2M | Buy |
203,720
+8,950
| +5% | +$491K | 6.41% | 2 |
|
|
2020
Q4 | $10.6M | Sell |
194,770
-425
| -0.2% | -$23K | 6.15% | 2 |
|
|
2020
Q3 | $10.5M | Buy |
+195,195
| New | +$10.5M | 6.54% | 2 |
|
|
2013
Q3 | – | Sell |
-6,700
| Closed | -$353K | – | 89 |
|
|
2013
Q2 | $353K | Buy |
+6,700
| New | +$353K | 0.24% | 70 |
|