CAPTRUST Financial 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 | $2.58M | Buy |
47,898
+28,493
| +147% | +$1.53M | 0.01% | 867 |
|
|
2025
Q1 | $1.05M | Sell |
19,405
-2,643
| -12% | -$143K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $1.15M | Sell |
22,048
-9,635
| -30% | -$504K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $1.67M | Sell |
31,683
-263
| -0.8% | -$13.9K | 0.01% | 927 |
|
|
2024
Q2 | $1.65M | Sell |
31,946
-14,766
| -32% | -$763K | 0.01% | 902 |
|
|
2024
Q1 | $2.41M | Sell |
46,712
-9,196
| -16% | -$474K | 0.01% | 729 |
|
|
2023
Q4 | $2.86M | Sell |
55,908
-11,469
| -17% | -$587K | 0.01% | 759 |
|
|
2023
Q3 | $3.37M | Buy |
67,377
+929
| +1% | +$46.5K | 0.01% | 661 |
|
|
2023
Q2 | $3.34M | Buy |
66,448
+52,632
| +381% | +$2.65M | 0.01% | 636 |
|
|
2023
Q1 | $705K | Buy |
13,816
+200
| +1% | +$10.2K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $679K | Sell |
13,616
-121
| -0.9% | -$6.03K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $679K | Hold |
13,737
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $718K | Buy |
13,737
+12,700
| +1,225% | +$664K | ﹤0.01% | 990 |
|
|
2022
Q1 | $56K | Sell |
1,037
-1,550
| -60% | -$83.7K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $143K | Hold |
2,587
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q3 | $142K | Hold |
2,587
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q2 | $142K | Hold |
2,587
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q1 | $142K | Buy |
2,587
+750
| +41% | +$41.2K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $100K | Buy |
1,837
+1,537
| +512% | +$83.7K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $16K | Sell |
300
-1,950
| -87% | -$104K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $120K | Sell |
2,250
-200
| -8% | -$10.7K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $127K | Buy |
+2,450
| New | +$127K | ﹤0.01% | 1029 |
|
|
2019
Q4 | – | Sell |
-2,450
| Closed | -$128K | – | 1703 |
|
|
2019
Q3 | $128K | Sell |
2,450
-1,000
| -29% | -$52.2K | ﹤0.01% | 688 |
|
|
2019
Q2 | $182K | Hold |
3,450
| – | – | 0.01% | 586 |
|
|
2019
Q1 | $178K | Sell |
3,450
-365
| -10% | -$18.8K | 0.01% | 545 |
|
|
2018
Q4 | $194K | Sell |
3,815
-900
| -19% | -$45.8K | 0.01% | 440 |
|
|
2018
Q3 | $242K | Hold |
4,715
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $244K | Buy |
4,715
+1,600
| +51% | +$82.8K | 0.01% | 328 |
|
|
2018
Q1 | $162K | Sell |
3,115
-3,040
| -49% | -$158K | 0.01% | 353 |
|
|
2017
Q4 | $320K | Hold |
6,155
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $318K | Buy |
+6,155
| New | +$318K | 0.02% | 178 |
|
|
2016
Q2 | – | Sell |
-72
| Closed | -$4K | – | 179 |
|
|
2016
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 207 |
|