Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,927
| Closed | -$313K | – | 3840 |
|
|
2024
Q3 | $313K | Sell |
5,927
-1,203
| -17% | -$63.6K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $368K | Buy |
7,130
+121
| +2% | +$6.25K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $361K | Buy |
+7,009
| New | +$361K | ﹤0.01% | 2873 |
|
|
2023
Q2 | – | Sell |
-7,078
| Closed | -$361K | – | 2273 |
|
|
2023
Q1 | $361K | Buy |
+7,078
| New | +$361K | ﹤0.01% | 1608 |
|
|
2022
Q4 | – | Sell |
-5,792
| Closed | -$286K | – | 2140 |
|
|
2022
Q3 | $286K | Sell |
5,792
-2,470
| -30% | -$122K | 0.01% | 1298 |
|
|
2022
Q2 | $432K | Buy |
8,262
+3,183
| +63% | +$166K | 0.01% | 1194 |
|
|
2022
Q1 | $277K | Buy |
+5,079
| New | +$277K | ﹤0.01% | 1525 |
|
|
2021
Q3 | – | Sell |
-12,702
| Closed | -$699K | – | 1855 |
|
|
2021
Q2 | $699K | Buy |
12,702
+1,042
| +9% | +$57.3K | 0.01% | 934 |
|
|
2021
Q1 | $639K | Buy |
+11,660
| New | +$639K | 0.01% | 850 |
|