Cambridge Investment Research Advisors’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 | $511K | Buy |
9,499
+553
| +6% | +$29.7K | ﹤0.01% | 2528 |
|
|
2025
Q1 | $483K | Sell |
8,946
-36
| -0.4% | -$1.94K | ﹤0.01% | 2472 |
|
|
2024
Q4 | $470K | Buy |
8,982
+868
| +11% | +$45.4K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $429K | Sell |
8,114
-1,731
| -18% | -$91.5K | ﹤0.01% | 2527 |
|
|
2024
Q2 | $508K | Sell |
9,845
-15,217
| -61% | -$785K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $1.29M | Sell |
25,062
-2,244
| -8% | -$116K | 0.01% | 1563 |
|
|
2023
Q4 | $1.4M | Sell |
27,306
-1,180
| -4% | -$60.4K | 0.01% | 1433 |
|
|
2023
Q3 | $1.43M | Sell |
28,486
-12,088
| -30% | -$606K | 0.01% | 1350 |
|
|
2023
Q2 | $2.04M | Sell |
40,574
-2,362
| -6% | -$119K | 0.01% | 1164 |
|
|
2023
Q1 | $2.19M | Sell |
42,936
-25,857
| -38% | -$1.32M | 0.01% | 1074 |
|
|
2022
Q4 | $3.43M | Sell |
68,793
-6,702
| -9% | -$334K | 0.02% | 782 |
|
|
2022
Q3 | $3.73M | Buy |
75,495
+13,459
| +22% | +$665K | 0.02% | 698 |
|
|
2022
Q2 | $3.24M | Sell |
62,036
-92,484
| -60% | -$4.84M | 0.02% | 802 |
|
|
2022
Q1 | $8.42M | Buy |
154,520
+119,563
| +342% | +$6.51M | 0.04% | 440 |
|
|
2021
Q4 | $1.93M | Buy |
34,957
+4,054
| +13% | +$224K | 0.01% | 1165 |
|
|
2021
Q3 | $1.7M | Sell |
30,903
-154
| -0.5% | -$8.45K | 0.01% | 1197 |
|
|
2021
Q2 | $1.71M | Sell |
31,057
-85
| -0.3% | -$4.68K | 0.01% | 1205 |
|
|
2021
Q1 | $1.71M | Buy |
31,142
+19,384
| +165% | +$1.06M | 0.01% | 1088 |
|
|
2020
Q4 | $637K | Sell |
11,758
-7,987
| -40% | -$433K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $1.06M | Buy |
19,745
+3,273
| +20% | +$176K | 0.01% | 1157 |
|
|
2020
Q2 | $876K | Sell |
16,472
-807
| -5% | -$42.9K | 0.01% | 1200 |
|
|
2020
Q1 | $893K | Buy |
17,279
+1,314
| +8% | +$67.9K | 0.01% | 1027 |
|
|
2019
Q4 | $836K | Buy |
15,965
+1,129
| +8% | +$59.1K | 0.01% | 1259 |
|
|
2019
Q3 | $778K | Buy |
14,836
+2,991
| +25% | +$157K | 0.01% | 1220 |
|
|
2019
Q2 | $623K | Sell |
11,845
-2,115
| -15% | -$111K | 0.01% | 1298 |
|
|
2019
Q1 | $722K | Sell |
13,960
-885
| -6% | -$45.8K | 0.01% | 1242 |
|
|
2018
Q4 | $755K | Sell |
14,845
-36
| -0.2% | -$1.83K | 0.01% | 1092 |
|
|
2018
Q3 | $764K | Buy |
14,881
+438
| +3% | +$22.5K | 0.01% | 1195 |
|
|
2018
Q2 | $747K | Sell |
14,443
-4,689
| -25% | -$243K | 0.01% | 1165 |
|
|
2018
Q1 | $995K | Sell |
19,132
-7,758
| -29% | -$403K | 0.01% | 943 |
|
|
2017
Q4 | $1.4M | Sell |
26,890
-3,024
| -10% | -$157K | 0.02% | 741 |
|
|
2017
Q3 | $1.56M | Sell |
29,914
-4,508
| -13% | -$235K | 0.02% | 628 |
|
|
2017
Q2 | $1.8M | Buy |
34,422
+4,834
| +16% | +$252K | 0.03% | 564 |
|
|
2017
Q1 | $1.56M | Buy |
29,588
+6,136
| +26% | +$324K | 0.03% | 541 |
|
|
2016
Q4 | $1.23M | Buy |
23,452
+258
| +1% | +$13.5K | 0.02% | 589 |
|
|
2016
Q3 | $1.22M | Sell |
23,194
-2,696
| -10% | -$142K | 0.02% | 595 |
|
|
2016
Q2 | $1.37M | Sell |
25,890
-3,895
| -13% | -$206K | 0.03% | 482 |
|
|
2016
Q1 | $1.56M | Sell |
29,785
-1,189
| -4% | -$62.2K | 0.04% | 420 |
|
|
2015
Q4 | $1.59M | Buy |
30,974
+3,201
| +12% | +$164K | 0.04% | 412 |
|
|
2015
Q3 | $1.43M | Buy |
27,773
+7,316
| +36% | +$377K | 0.04% | 384 |
|
|
2015
Q2 | $1.07M | Buy |
20,457
+2,791
| +16% | +$146K | 0.03% | 484 |
|
|
2015
Q1 | $917K | Sell |
17,666
-1,794
| -9% | -$93.1K | 0.03% | 532 |
|
|
2014
Q4 | $1.01M | Buy |
19,460
+4,536
| +30% | +$235K | 0.03% | 474 |
|
|
2014
Q3 | $784K | Buy |
14,924
+2,994
| +25% | +$157K | 0.02% | 606 |
|
|
2014
Q2 | $639K | Buy |
11,930
+380
| +3% | +$20.4K | 0.02% | 631 |
|
|
2014
Q1 | $611K | Buy |
11,550
+642
| +6% | +$34K | 0.02% | 615 |
|
|
2013
Q4 | $577K | Buy |
10,908
+915
| +9% | +$48.4K | 0.02% | 600 |
|
|
2013
Q3 | $530K | Sell |
9,993
-50
| -0.5% | -$2.65K | 0.02% | 607 |
|
|
2013
Q2 | $529K | Buy |
+10,043
| New | +$529K | 0.03% | 518 |
|