Cetera Advisor Networks’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 |
-5,453
| Closed | -$273K | – | 2848 |
|
|
2023
Q3 | $273K | Sell |
5,453
-2,788
| -34% | -$140K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $415K | Sell |
8,241
-1,679
| -17% | -$84.5K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $506K | Buy |
9,920
+858
| +9% | +$43.8K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $452K | Sell |
9,062
-55,077
| -86% | -$2.75M | ﹤0.01% | 1712 |
|
|
2022
Q3 | $3.17M | Buy |
64,139
+6,845
| +12% | +$338K | 0.04% | 445 |
|
|
2022
Q2 | $3M | Sell |
57,294
-5,257
| -8% | -$275K | 0.04% | 453 |
|
|
2022
Q1 | $3.41M | Buy |
62,551
+17,081
| +38% | +$931K | 0.04% | 432 |
|
|
2021
Q4 | $2.51M | Buy |
45,470
+14,924
| +49% | +$823K | 0.03% | 522 |
|
|
2021
Q3 | $1.68M | Buy |
30,546
+7,516
| +33% | +$412K | 0.02% | 617 |
|
|
2021
Q2 | $1.27M | Buy |
+23,030
| New | +$1.27M | 0.02% | 713 |
|
|
2020
Q3 | – | Sell |
-29
| Closed | -$2K | – | 2812 |
|
|
2020
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 3263 |
|
|
2019
Q3 | – | Sell |
-51,208
| Closed | -$2.69M | – | 1240 |
|
|
2019
Q2 | $2.69M | Buy |
+51,208
| New | +$2.69M | 0.08% | 216 |
|