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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Sell |
18,046
-31,513
| -64% | -$1.7M | ﹤0.01% | 3341 |
|
|
2025
Q1 | $2.68M | Sell |
49,559
-58,811
| -54% | -$3.18M | ﹤0.01% | 2315 |
|
|
2024
Q4 | $5.67M | Buy |
108,370
+83,550
| +337% | +$4.37M | ﹤0.01% | 1698 |
|
|
2024
Q3 | $1.31M | Sell |
24,820
-20,824
| -46% | -$1.1M | ﹤0.01% | 2862 |
|
|
2024
Q2 | $2.36M | Sell |
45,644
-13,877
| -23% | -$717K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $3.07M | Buy |
59,521
+31,771
| +114% | +$1.64M | ﹤0.01% | 2132 |
|
|
2023
Q4 | $1.42M | Sell |
27,750
-19,319
| -41% | -$988K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $2.36M | Sell |
47,069
-3,958
| -8% | -$198K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $2.57M | Sell |
51,027
-14,220
| -22% | -$715K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $3.33M | Sell |
65,247
-314
| -0.5% | -$16K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $3.27M | Buy |
65,561
+37,177
| +131% | +$1.85M | ﹤0.01% | 2164 |
|
|
2022
Q3 | $1.4M | Sell |
28,384
-30,709
| -52% | -$1.52M | ﹤0.01% | 3085 |
|
|
2022
Q2 | $3.09M | Buy |
59,093
+26,236
| +80% | +$1.37M | ﹤0.01% | 2327 |
|
|
2022
Q1 | $1.79M | Buy |
32,857
+21,257
| +183% | +$1.16M | ﹤0.01% | 3124 |
|
|
2021
Q4 | $640K | Sell |
11,600
-21,776
| -65% | -$1.2M | ﹤0.01% | 4321 |
|
|
2021
Q3 | $1.83M | Sell |
33,376
-21,869
| -40% | -$1.2M | ﹤0.01% | 3106 |
|
|
2021
Q2 | $3.04M | Sell |
55,245
-88,853
| -62% | -$4.89M | ﹤0.01% | 2733 |
|
|
2021
Q1 | $7.9M | Buy |
144,098
+33,815
| +31% | +$1.85M | ﹤0.01% | 1638 |
|
|
2020
Q4 | $5.98M | Buy |
110,283
+59,250
| +116% | +$3.21M | ﹤0.01% | 1625 |
|
|
2020
Q3 | $2.75M | Sell |
51,033
-12,289
| -19% | -$662K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $3.37M | Sell |
63,322
-4,954
| -7% | -$263K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $3.53M | Buy |
68,276
+41,106
| +151% | +$2.13M | ﹤0.01% | 1721 |
|
|
2019
Q4 | $1.42M | Sell |
27,170
-22,709
| -46% | -$1.19M | ﹤0.01% | 2678 |
|
|
2019
Q3 | $2.62M | Buy |
+49,879
| New | +$2.62M | ﹤0.01% | 2151 |
|
|
2019
Q2 | – | Sell |
-7,856
| Closed | -$406K | – | 5084 |
|
|
2019
Q1 | $406K | Sell |
7,856
-6,789
| -46% | -$351K | ﹤0.01% | 3523 |
|
|
2018
Q4 | $745K | Buy |
+14,645
| New | +$745K | ﹤0.01% | 3001 |
|
|
2017
Q3 | – | Sell |
-22,201
| Closed | -$1.16M | – | 4100 |
|
|
2017
Q2 | $1.16M | Buy |
22,201
+4,339
| +24% | +$226K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $944K | Buy |
+17,862
| New | +$944K | ﹤0.01% | 2186 |
|
|
2016
Q3 | – | Sell |
-5,744
| Closed | -$304K | – | 4045 |
|
|
2016
Q2 | $304K | Buy |
+5,744
| New | +$304K | ﹤0.01% | 2539 |
|
|
2016
Q1 | – | Sell |
-4,158
| Closed | -$213K | – | 3913 |
|
|
2015
Q4 | $213K | Buy |
+4,158
| New | +$213K | ﹤0.01% | 2930 |
|
|
2015
Q2 | – | Sell |
-8,219
| Closed | -$427K | – | 4117 |
|
|
2015
Q1 | $427K | Buy |
+8,219
| New | +$427K | ﹤0.01% | 2739 |
|
|
2014
Q2 | – | Sell |
-4,458
| Closed | -$236K | – | 3713 |
|
|
2014
Q1 | $236K | Buy |
+4,458
| New | +$236K | ﹤0.01% | 2756 |
|