BCI
Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,987
| Closed | -$801K | – | 1750 |
|
|
2023
Q3 | $801K | Sell |
15,987
-20,490
| -56% | -$1.03M | 0.01% | 1024 |
|
|
2023
Q2 | $1.83M | Sell |
36,477
-92,196
| -72% | -$4.64M | 0.02% | 693 |
|
|
2023
Q1 | $242K | Buy |
128,673
+4,884
| +4% | +$9.2K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $6.17M | Buy |
123,789
+8,726
| +8% | +$435K | 0.12% | 173 |
|
|
2022
Q3 | $5.69M | Sell |
115,063
-11,525
| -9% | -$569K | 0.12% | 170 |
|
|
2022
Q2 | $6.62M | Sell |
126,588
-192,544
| -60% | -$10.1M | 0.13% | 170 |
|
|
2022
Q1 | $17.4M | Sell |
319,132
-126,945
| -28% | -$6.92M | 0.27% | 76 |
|
|
2021
Q4 | $24.6M | Buy |
446,077
+83,785
| +23% | +$4.62M | 0.36% | 56 |
|
|
2021
Q3 | $19.9M | Sell |
362,292
-9,632
| -3% | -$528K | 0.31% | 71 |
|
|
2021
Q2 | $20.5M | Sell |
371,924
-8,174
| -2% | -$450K | 0.27% | 87 |
|
|
2021
Q1 | $20.8M | Buy |
380,098
+3,118
| +0.8% | +$171K | 0.31% | 80 |
|
|
2020
Q4 | $20.4M | Sell |
376,980
-13,616
| -3% | -$738K | 0.32% | 56 |
|
|
2020
Q3 | $21.1M | Buy |
390,596
+57,109
| +17% | +$3.08M | 0.36% | 56 |
|
|
2020
Q2 | $17.7M | Buy |
333,487
+39,873
| +14% | +$2.12M | 0.74% | 38 |
|
|
2020
Q1 | $15.2M | Sell |
293,614
-61,103
| -17% | -$3.16M | 0.69% | 43 |
|
|
2019
Q4 | $18.6M | Sell |
354,717
-9,580
| -3% | -$502K | 0.62% | 43 |
|
|
2019
Q3 | $19.1M | Sell |
364,297
-5,511
| -1% | -$289K | 0.66% | 42 |
|
|
2019
Q2 | $19.5M | Sell |
369,808
-22,030
| -6% | -$1.16M | 0.61% | 45 |
|
|
2019
Q1 | $20.3M | Hold |
391,838
| – | – | 0.65% | 46 |
|
|
2018
Q4 | $19.9M | Sell |
391,838
-5,001
| -1% | -$254K | 0.7% | 45 |
|
|
2018
Q3 | $20.4M | Buy |
396,839
+586
| +0.1% | +$30.1K | 0.63% | 50 |
|
|
2018
Q2 | $20.5M | Sell |
396,253
-225,221
| -36% | -$11.7M | 0.66% | 49 |
|
|
2018
Q1 | $32.3M | Sell |
621,474
-271,452
| -30% | -$14.1M | 1.04% | 29 |
|
|
2017
Q4 | $46.4M | Buy |
892,926
+34,696
| +4% | +$1.8M | 1.54% | 13 |
|
|
2017
Q3 | $44.8M | Sell |
858,230
-110,979
| -11% | -$5.79M | 1.59% | 15 |
|
|
2017
Q2 | $50.6M | Buy |
969,209
+17,643
| +2% | +$920K | 1.92% | 11 |
|
|
2017
Q1 | $50.3M | Buy |
951,566
+365,273
| +62% | +$19.3M | 2.05% | 10 |
|
|
2016
Q4 | $30.8M | Buy |
586,293
+22,193
| +4% | +$1.16M | 1.3% | 26 |
|
|
2016
Q3 | $29.7M | Buy |
564,100
+14,440
| +3% | +$761K | 1.24% | 26 |
|
|
2016
Q2 | $29M | Buy |
549,660
+36,028
| +7% | +$1.9M | 1.24% | 26 |
|
|
2016
Q1 | $26.9M | Buy |
513,632
+25,348
| +5% | +$1.33M | 1.15% | 27 |
|
|
2015
Q4 | $25.1M | Buy |
488,284
+41,112
| +9% | +$2.11M | 1.08% | 23 |
|
|
2015
Q3 | $23.1M | Buy |
447,172
+107,091
| +31% | +$5.52M | 1.01% | 26 |
|
|
2015
Q2 | $17.8M | Buy |
340,081
+40,150
| +13% | +$2.1M | 0.69% | 43 |
|
|
2015
Q1 | $15.6M | Buy |
299,931
+58,004
| +24% | +$3.01M | 0.59% | 51 |
|
|
2014
Q4 | $12.5M | Buy |
241,927
+10,447
| +5% | +$540K | 0.48% | 61 |
|
|
2014
Q3 | $12.2M | Buy |
231,480
+171,950
| +289% | +$9.03M | 0.46% | 58 |
|
|
2014
Q2 | $3.19M | Buy |
59,530
+466
| +0.8% | +$25K | 0.12% | 128 |
|
|
2014
Q1 | $3.13M | Buy |
59,064
+16,564
| +39% | +$877K | 0.12% | 129 |
|
|
2013
Q4 | $2.25M | Buy |
42,500
+12,500
| +42% | +$661K | 0.09% | 145 |
|
|
2013
Q3 | $1.59M | Buy |
+30,000
| New | +$1.59M | 0.06% | 160 |
|