Breakwater Investment Management’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 | $480K | Hold |
8,924
| – | – | 0.19% | 60 |
|
|
2025
Q1 | $482K | Buy |
8,924
+185
| +2% | +$9.99K | 0.21% | 58 |
|
|
2024
Q4 | $457K | Hold |
8,739
| – | – | 0.19% | 61 |
|
|
2024
Q3 | $462K | Sell |
8,739
-218
| -2% | -$11.5K | 0.19% | 59 |
|
|
2024
Q2 | $463K | Sell |
8,957
-84
| -0.9% | -$4.34K | 0.21% | 57 |
|
|
2024
Q1 | $466K | Buy |
+9,041
| New | +$466K | 0.21% | 54 |
|