BlackRock’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-159
| Closed | -$8.12K | – | 5620 |
|
|
2023
Q1 | $8.12K | Sell |
159
-19
| -11% | -$955 | ﹤0.01% | 5340 |
|
|
2022
Q4 | $8.88K | Sell |
178
-11
| -6% | -$549 | ﹤0.01% | 5477 |
|
|
2022
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 5593 |
|
|
2022
Q2 | $10K | Sell |
189
-156
| -45% | -$8.33K | ﹤0.01% | 5631 |
|
|
2022
Q1 | $19K | Sell |
345
-25
| -7% | -$1.37K | ﹤0.01% | 5572 |
|
|
2021
Q4 | $20K | Sell |
370
-41
| -10% | -$2.26K | ﹤0.01% | 5542 |
|
|
2021
Q3 | $23K | Sell |
411
-39
| -9% | -$2.15K | ﹤0.01% | 5387 |
|
|
2021
Q2 | $25K | Sell |
450
-115
| -20% | -$6.33K | ﹤0.01% | 5270 |
|
|
2021
Q1 | $31K | Sell |
565
-49
| -8% | -$2.68K | ﹤0.01% | 4977 |
|
|
2020
Q4 | $33K | Sell |
614
-5
| -0.8% | -$269 | ﹤0.01% | 4724 |
|
|
2020
Q3 | $33K | Sell |
619
-43
| -6% | -$2.31K | ﹤0.01% | 4658 |
|
|
2020
Q2 | $35K | Sell |
662
-302
| -31% | -$15.9K | ﹤0.01% | 4624 |
|
|
2020
Q1 | $50K | Sell |
964
-818
| -46% | -$42.8K | ﹤0.01% | 4470 |
|
|
2019
Q4 | $93K | Sell |
1,782
-238
| -12% | -$12.5K | ﹤0.01% | 4456 |
|
|
2019
Q3 | $106K | Sell |
2,020
-197
| -9% | -$10.3K | ﹤0.01% | 4433 |
|
|
2019
Q2 | $117K | Sell |
2,217
-804
| -27% | -$41.9K | ﹤0.01% | 4441 |
|
|
2019
Q1 | $156K | Sell |
3,021
-108,656
| -97% | -$5.57M | ﹤0.01% | 4290 |
|
|
2018
Q4 | $5.68M | Sell |
111,677
-12,302
| -10% | -$627K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $6.36M | Sell |
123,979
-17,992
| -13% | -$925K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $7.35M | Sell |
141,971
-9,370
| -6% | -$484K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $7.87M | Sell |
151,341
-16,895
| -10% | -$876K | ﹤0.01% | 3243 |
|
|
2017
Q4 | $8.74M | Sell |
168,236
-4,271
| -2% | -$223K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $9.01M | Buy |
172,507
+1,223
| +0.7% | +$63.9K | ﹤0.01% | 3226 |
|
|
2017
Q2 | $8.94M | Buy |
171,284
+9,142
| +6% | +$479K | ﹤0.01% | 3233 |
|
|
2017
Q1 | $8.57M | Buy |
162,142
+14,951
| +10% | +$787K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $7.72M | Buy |
147,191
+279
| +0.2% | +$14.6K | 0.01% | 820 |
|
|
2016
Q3 | $7.74M | Buy |
146,912
+9,672
| +7% | +$508K | 0.01% | 795 |
|
|
2016
Q2 | $7.25M | Buy |
137,240
+4,396
| +3% | +$230K | 0.01% | 790 |
|
|
2016
Q1 | $6.95M | Buy |
132,844
+3,541
| +3% | +$183K | 0.01% | 778 |
|
|
2015
Q4 | $6.64M | Buy |
+129,303
| New | +$6.65M | 0.01% | 781 |
|
Other funds holding STPZ
BFG
SS
