Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
3,082
-9,031
| -75% | -$486K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $654K | Sell |
12,113
-350,447
| -97% | -$18.9M | ﹤0.01% | 1347 |
|
|
2024
Q4 | $19M | Sell |
362,560
-7,619
| -2% | -$398K | 0.08% | 210 |
|
|
2024
Q3 | $19.6M | Sell |
370,179
-696
| -0.2% | -$36.8K | 0.08% | 210 |
|
|
2024
Q2 | $19.2M | Buy |
370,875
+368,706
| +16,999% | +$19M | 0.09% | 204 |
|
|
2024
Q1 | $112K | Sell |
2,169
-864
| -28% | -$44.6K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $155K | Sell |
3,033
-1,749
| -37% | -$89.4K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $240K | Sell |
4,782
-507,019
| -99% | -$25.4M | ﹤0.01% | 1237 |
|
|
2023
Q2 | $25.7M | Sell |
511,801
-24,558
| -5% | -$1.24M | 0.16% | 124 |
|
|
2023
Q1 | $27.4M | Sell |
536,359
-43,341
| -7% | -$2.21M | 0.19% | 114 |
|
|
2022
Q4 | $28.9M | Sell |
579,700
-59,376
| -9% | -$2.96M | 0.21% | 100 |
|
|
2022
Q3 | $31.6M | Buy |
639,076
+620,924
| +3,421% | +$30.7M | 0.25% | 78 |
|
|
2022
Q2 | $949K | Sell |
18,152
-281,996
| -94% | -$14.7M | 0.01% | 570 |
|
|
2022
Q1 | $16.4M | Buy |
300,148
+39,466
| +15% | +$2.15M | 0.12% | 161 |
|
|
2021
Q4 | $14.4M | Buy |
+260,682
| New | +$14.4M | 0.1% | 181 |
|
|
2016
Q3 | – | Sell |
-69
| Closed | -$4K | – | 1056 |
|
|
2016
Q2 | $4K | Sell |
69
-21
| -23% | -$1.22K | ﹤0.01% | 658 |
|
|
2016
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 601 |
|
|
2015
Q4 | – | Sell |
-8,955
| Closed | -$462K | – | 749 |
|
|
2015
Q3 | $462K | Buy |
+8,955
| New | +$462K | 0.05% | 163 |
|