Bleakley Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
262,949
-5,536
| -2% | -$298K | 0.36% | 55 |
|
|
2025
Q1 | $14.5M | Sell |
268,485
-11,714
| -4% | -$633K | 0.47% | 41 |
|
|
2024
Q4 | $14.7M | Buy |
280,199
+2,075
| +0.7% | +$109K | 0.44% | 37 |
|
|
2024
Q3 | $14.7M | Sell |
278,124
-89,478
| -24% | -$4.73M | 0.45% | 37 |
|
|
2024
Q2 | $19M | Sell |
367,602
-5,341
| -1% | -$276K | 0.55% | 30 |
|
|
2024
Q1 | $19.2M | Sell |
372,943
-54,743
| -13% | -$2.82M | 0.56% | 30 |
|
|
2023
Q4 | $21.9M | Buy |
427,686
+68,617
| +19% | +$3.51M | 0.7% | 24 |
|
|
2023
Q3 | $18M | Buy |
359,069
+1,487
| +0.4% | +$74.5K | 0.63% | 26 |
|
|
2023
Q2 | $18M | Buy |
357,582
+10,252
| +3% | +$516K | 0.56% | 33 |
|
|
2023
Q1 | $17.7M | Buy |
347,330
+8,366
| +2% | +$427K | 0.59% | 30 |
|
|
2022
Q4 | $16.9M | Buy |
+338,964
| New | +$16.9M | 0.6% | 29 |
|