BlackRock’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
Q2 | – | Sell |
-159
| Closed | -$8.12K | – | 5496 |
|
|
2023
Q1 | $8.12K | Sell |
159
-19
| -11% | -$970 | ﹤0.01% | 5256 |
|
|
2022
Q4 | $8.88K | Sell |
178
-11
| -6% | -$549 | ﹤0.01% | 5393 |
|
|
2022
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 5504 |
|
|
2022
Q2 | $10K | Sell |
189
-156
| -45% | -$8.25K | ﹤0.01% | 5538 |
|
|
2022
Q1 | $19K | Sell |
345
-25
| -7% | -$1.38K | ﹤0.01% | 5484 |
|
|
2021
Q4 | $20K | Sell |
370
-41
| -10% | -$2.22K | ﹤0.01% | 5468 |
|
|
2021
Q3 | $23K | Sell |
411
-39
| -9% | -$2.18K | ﹤0.01% | 5322 |
|
|
2021
Q2 | $25K | Sell |
450
-115
| -20% | -$6.39K | ﹤0.01% | 5199 |
|
|
2021
Q1 | $31K | Sell |
565
-49
| -8% | -$2.69K | ﹤0.01% | 4912 |
|
|
2020
Q4 | $33K | Sell |
614
-5
| -0.8% | -$269 | ﹤0.01% | 4646 |
|
|
2020
Q3 | $33K | Sell |
619
-43
| -6% | -$2.29K | ﹤0.01% | 4556 |
|
|
2020
Q2 | $35K | Sell |
662
-302
| -31% | -$16K | ﹤0.01% | 4538 |
|
|
2020
Q1 | $50K | Sell |
964
-818
| -46% | -$42.4K | ﹤0.01% | 4396 |
|
|
2019
Q4 | $93K | Sell |
1,782
-238
| -12% | -$12.4K | ﹤0.01% | 4394 |
|
|
2019
Q3 | $106K | Sell |
2,020
-197
| -9% | -$10.3K | ﹤0.01% | 4380 |
|
|
2019
Q2 | $117K | Sell |
2,217
-804
| -27% | -$42.4K | ﹤0.01% | 4385 |
|
|
2019
Q1 | $156K | Sell |
3,021
-108,656
| -97% | -$5.61M | ﹤0.01% | 4241 |
|
|
2018
Q4 | $5.68M | Sell |
111,677
-12,302
| -10% | -$625K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $6.36M | Sell |
123,979
-17,992
| -13% | -$923K | ﹤0.01% | 3390 |
|
|
2018
Q2 | $7.35M | Sell |
141,971
-9,370
| -6% | -$485K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $7.87M | Sell |
151,341
-16,895
| -10% | -$878K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $8.74M | Sell |
168,236
-4,271
| -2% | -$222K | ﹤0.01% | 3175 |
|
|
2017
Q3 | $9.01M | Buy |
172,507
+1,223
| +0.7% | +$63.8K | ﹤0.01% | 3179 |
|
|
2017
Q2 | $8.94M | Buy |
171,284
+9,142
| +6% | +$477K | ﹤0.01% | 3195 |
|
|
2017
Q1 | $8.57M | Buy |
162,142
+14,951
| +10% | +$790K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $7.72M | Buy |
147,191
+279
| +0.2% | +$14.6K | 0.01% | 813 |
|
|
2016
Q3 | $7.74M | Buy |
146,912
+9,672
| +7% | +$510K | 0.01% | 783 |
|
|
2016
Q2 | $7.25M | Buy |
137,240
+4,396
| +3% | +$232K | 0.01% | 778 |
|
|
2016
Q1 | $6.95M | Buy |
132,844
+3,541
| +3% | +$185K | 0.01% | 760 |
|
|
2015
Q4 | $6.64M | Buy |
+129,303
| New | +$6.64M | 0.01% | 772 |
|