CFS Investment Advisory Services’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
Q3 | – | Sell |
-4,732
| Closed | -$244K | – | 296 |
|
|
2024
Q2 | $244K | Buy |
4,732
+475
| +11% | +$24.5K | 0.02% | 239 |
|
|
2024
Q1 | $219K | Sell |
4,257
-102
| -2% | -$5.25K | 0.04% | 150 |
|
|
2023
Q4 | $223K | Buy |
+4,359
| New | +$223K | 0.04% | 143 |
|
|
2022
Q4 | – | Sell |
-594,838
| Closed | -$595K | – | 249 |
|
|
2022
Q3 | $595K | Buy |
594,838
+584,859
| +5,861% | +$585K | 0.14% | 83 |
|
|
2022
Q2 | $522K | Sell |
9,979
-279,473
| -97% | -$14.6M | 0.08% | 163 |
|
|
2022
Q1 | $5K | Buy |
289,452
+285,361
| +6,975% | +$4.93K | 0.02% | 212 |
|
|
2021
Q4 | $224K | Buy |
+4,091
| New | +$224K | 0.03% | 206 |
|