Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,093
| Closed | -$759K | – | 803 |
|
|
2023
Q2 | $759K | Sell |
15,093
-1,780
| -11% | -$89.5K | 0.07% | 279 |
|
|
2023
Q1 | $861K | Sell |
16,873
-30,177
| -64% | -$1.54M | 0.07% | 296 |
|
|
2022
Q4 | $2.35M | Sell |
47,050
-49,052
| -51% | -$2.45M | 0.22% | 117 |
|
|
2022
Q3 | $4.75M | Buy |
96,102
+13,326
| +16% | +$658K | 0.46% | 41 |
|
|
2022
Q2 | $4.33M | Buy |
82,776
+4,271
| +5% | +$223K | 0.43% | 48 |
|
|
2022
Q1 | $4.28M | Buy |
+78,505
| New | +$4.28M | 0.34% | 69 |
|