Citadel Advisors’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Buy |
42,116
+4,797
| +13% | +$259K | ﹤0.01% | 5810 |
|
|
2025
Q4 | $2M | Buy |
+37,319
| New | +$2.01M | ﹤0.01% | 5904 |
|
|
2025
Q3 | – | Sell |
-18,046
| Closed | -$971K | – | 14047 |
|
|
2025
Q2 | $971K | Sell |
18,046
-31,513
| -64% | -$1.69M | ﹤0.01% | 7161 |
|
|
2025
Q1 | $2.68M | Sell |
49,559
-58,811
| -54% | -$3.12M | ﹤0.01% | 4970 |
|
|
2024
Q4 | $5.67M | Buy |
108,370
+83,550
| +337% | +$4.38M | ﹤0.01% | 3755 |
|
|
2024
Q3 | $1.31M | Sell |
24,820
-20,824
| -46% | -$1.09M | ﹤0.01% | 6314 |
|
|
2024
Q2 | $2.36M | Sell |
45,644
-13,877
| -23% | -$713K | ﹤0.01% | 5016 |
|
|
2024
Q1 | $3.07M | Buy |
59,521
+31,771
| +114% | +$1.63M | ﹤0.01% | 4750 |
|
|
2023
Q4 | $1.42M | Sell |
27,750
-19,319
| -41% | -$975K | ﹤0.01% | 5993 |
|
|
2023
Q3 | $2.36M | Sell |
47,069
-3,958
| -8% | -$199K | ﹤0.01% | 4918 |
|
|
2023
Q2 | $2.57M | Sell |
51,027
-14,220
| -22% | -$721K | ﹤0.01% | 4722 |
|
|
2023
Q1 | $3.33M | Sell |
65,247
-314
| -0.5% | -$15.8K | ﹤0.01% | 4474 |
|
|
2022
Q4 | $3.27M | Buy |
65,561
+37,177
| +131% | +$1.86M | ﹤0.01% | 4608 |
|
|
2022
Q3 | $1.4M | Sell |
28,384
-30,709
| -52% | -$1.59M | ﹤0.01% | 6293 |
|
|
2022
Q2 | $3.09M | Buy |
59,093
+26,236
| +80% | +$1.4M | ﹤0.01% | 4710 |
|
|
2022
Q1 | $1.79M | Buy |
32,857
+21,257
| +183% | +$1.16M | ﹤0.01% | 6326 |
|
|
2021
Q4 | $640K | Sell |
11,600
-21,776
| -65% | -$1.2M | ﹤0.01% | 9064 |
|
|
2021
Q3 | $1.83M | Sell |
33,376
-21,869
| -40% | -$1.2M | ﹤0.01% | 6582 |
|
|
2021
Q2 | $3.04M | Sell |
55,245
-88,853
| -62% | -$4.89M | ﹤0.01% | 5569 |
|
|
2021
Q1 | $7.9M | Buy |
144,098
+33,815
| +31% | +$1.85M | ﹤0.01% | 3354 |
|
|
2020
Q4 | $5.97M | Buy |
110,283
+59,250
| +116% | +$3.18M | ﹤0.01% | 3386 |
|
|
2020
Q3 | $2.75M | Sell |
51,033
-12,289
| -19% | -$660K | ﹤0.01% | 4122 |
|
|
2020
Q2 | $3.37M | Sell |
63,322
-4,954
| -7% | -$261K | ﹤0.01% | 3661 |
|
|
2020
Q1 | $3.53M | Buy |
68,276
+41,106
| +151% | +$2.15M | ﹤0.01% | 3204 |
|
|
2019
Q4 | $1.42M | Sell |
27,170
-22,709
| -46% | -$1.19M | ﹤0.01% | 4970 |
|
|
2019
Q3 | $2.62M | Buy |
+49,879
| New | +$2.62M | ﹤0.01% | 4063 |
|
|
2019
Q2 | – | Sell |
-7,856
| Closed | -$406K | – | 9822 |
|
|
2019
Q1 | $406K | Sell |
7,856
-6,789
| -46% | -$348K | ﹤0.01% | 7136 |
|
|
2018
Q4 | $745K | Buy |
+14,645
| New | +$747K | ﹤0.01% | 5772 |
|
|
2017
Q3 | – | Sell |
-22,201
| Closed | -$1.16M | – | 8034 |
|
|
2017
Q2 | $1.16M | Buy |
22,201
+4,339
| +24% | +$228K | ﹤0.01% | 3878 |
|
|
2017
Q1 | $944K | Buy |
+17,862
| New | +$940K | ﹤0.01% | 4088 |
|
|
2016
Q3 | – | Sell |
-5,744
| Closed | -$304K | – | 7755 |
|
|
2016
Q2 | $304K | Buy |
+5,744
| New | +$301K | ﹤0.01% | 5198 |
|
|
2016
Q1 | – | Sell |
-4,158
| Closed | -$213K | – | 7895 |
|
|
2015
Q4 | $213K | Buy |
+4,158
| New | +$214K | ﹤0.01% | 5728 |
|
|
2015
Q2 | – | Sell |
-8,219
| Closed | -$427K | – | 9082 |
|
|
2015
Q1 | $427K | Buy |
+8,219
| New | +$427K | ﹤0.01% | 5163 |
|
|
2014
Q2 | – | Sell |
-4,458
| Closed | -$236K | – | 8282 |
|
|
2014
Q1 | $236K | Buy |
+4,458
| New | +$236K | ﹤0.01% | 5331 |
|
Other funds holding STPZ
AAS
ES
BFG
