Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3
| Closed | -$153 | – | 4882 |
|
|
2023
Q1 | $153 | Buy |
+3
| New | +$153 | ﹤0.01% | 4531 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5039 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5380 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$2K | – | 5227 |
|
|
2021
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 4906 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 5622 |
|
|
2021
Q1 | $0 | Sell |
3
-5
| -63% | – | ﹤0.01% | 5579 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5277 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$2K | – | 5203 |
|
|
2019
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 5005 |
|
|
2019
Q3 | – | Sell |
-495
| Closed | -$26K | – | 5178 |
|
|
2019
Q2 | $26K | Hold |
495
| – | – | ﹤0.01% | 4465 |
|
|
2019
Q1 | $26K | Hold |
495
| – | – | ﹤0.01% | 4408 |
|
|
2018
Q4 | $25K | Hold |
495
| – | – | ﹤0.01% | 4321 |
|
|
2018
Q3 | $25K | Sell |
495
-5
| -1% | -$253 | ﹤0.01% | 4438 |
|
|
2018
Q2 | $26K | Buy |
500
+5
| +1% | +$260 | ﹤0.01% | 4283 |
|
|
2018
Q1 | $26K | Sell |
495
-194
| -28% | -$10.2K | ﹤0.01% | 4102 |
|
|
2017
Q4 | $36K | Sell |
689
-22
| -3% | -$1.15K | ﹤0.01% | 3971 |
|
|
2017
Q3 | $37K | Buy |
711
+234
| +49% | +$12.2K | ﹤0.01% | 3779 |
|
|
2017
Q2 | $25K | Buy |
477
+24
| +5% | +$1.26K | ﹤0.01% | 3866 |
|
|
2017
Q1 | $24K | Buy |
453
+29
| +7% | +$1.54K | ﹤0.01% | 4000 |
|
|
2016
Q4 | $22K | Hold |
424
| – | – | ﹤0.01% | 4364 |
|
|
2016
Q3 | $22K | Hold |
424
| – | – | ﹤0.01% | 4130 |
|
|
2016
Q2 | $22K | Sell |
424
-337
| -44% | -$17.5K | ﹤0.01% | 4147 |
|
|
2016
Q1 | $40K | Sell |
761
-798
| -51% | -$41.9K | ﹤0.01% | 4357 |
|
|
2015
Q4 | $80K | Buy |
1,559
+721
| +86% | +$37K | ﹤0.01% | 3740 |
|
|
2015
Q3 | $43K | Sell |
838
-1,496
| -64% | -$76.8K | ﹤0.01% | 3631 |
|
|
2015
Q2 | $122K | Sell |
2,334
-1,924
| -45% | -$101K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $221K | Buy |
4,258
+2,031
| +91% | +$105K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $115K | Sell |
2,227
-321
| -13% | -$16.6K | ﹤0.01% | 3564 |
|
|
2014
Q3 | $134K | Buy |
2,548
+356
| +16% | +$18.7K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $117K | Sell |
2,192
-119
| -5% | -$6.35K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $122K | Sell |
2,311
-1,922
| -45% | -$101K | ﹤0.01% | 3315 |
|
|
2013
Q4 | $224K | Buy |
4,233
+1,743
| +70% | +$92.2K | ﹤0.01% | 3054 |
|
|
2013
Q3 | $132K | Sell |
2,490
-299
| -11% | -$15.9K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $147K | Buy |
+2,789
| New | +$147K | ﹤0.01% | 2974 |
|