Commonwealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
19,930
+2,756
| +16% | +$148K | ﹤0.01% | 2502 |
|
|
2025
Q1 | $928K | Sell |
17,174
-1,369
| -7% | -$74K | ﹤0.01% | 2517 |
|
|
2024
Q4 | $970K | Sell |
18,543
-19,686
| -51% | -$1.03M | ﹤0.01% | 2409 |
|
|
2024
Q3 | $2.02M | Sell |
38,229
-20,454
| -35% | -$1.08M | ﹤0.01% | 1809 |
|
|
2024
Q2 | $3.03M | Sell |
58,683
-629
| -1% | -$32.5K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $3.06M | Sell |
59,312
-6,327
| -10% | -$326K | 0.01% | 1484 |
|
|
2023
Q4 | $3.36M | Sell |
65,639
-6,307
| -9% | -$323K | 0.01% | 1355 |
|
|
2023
Q3 | $3.6M | Sell |
71,946
-250,236
| -78% | -$12.5M | 0.01% | 1219 |
|
|
2023
Q2 | $16.2M | Sell |
322,182
-8,673
| -3% | -$436K | 0.03% | 487 |
|
|
2023
Q1 | $16.9K | Sell |
330,855
-39,018
| -11% | -$1.99K | 0.04% | 453 |
|
|
2022
Q4 | $18.4M | Buy |
369,873
+35,793
| +11% | +$1.78M | 0.04% | 392 |
|
|
2022
Q3 | $16.5M | Sell |
334,080
-7,802
| -2% | -$385K | 0.04% | 392 |
|
|
2022
Q2 | $17.9M | Buy |
341,882
+20,546
| +6% | +$1.07M | 0.05% | 375 |
|
|
2022
Q1 | $17.5M | Buy |
321,336
+225,433
| +235% | +$12.3M | 0.04% | 416 |
|
|
2021
Q4 | $5.29M | Buy |
95,903
+8,471
| +10% | +$467K | 0.01% | 905 |
|
|
2021
Q3 | $4.8M | Buy |
87,432
+4,746
| +6% | +$260K | 0.01% | 896 |
|
|
2021
Q2 | $4.55M | Sell |
82,686
-2,674
| -3% | -$147K | 0.01% | 901 |
|
|
2021
Q1 | $4.68M | Buy |
85,360
+11,814
| +16% | +$648K | 0.01% | 819 |
|
|
2020
Q4 | $3.98M | Buy |
73,546
+4,464
| +6% | +$242K | 0.01% | 838 |
|
|
2020
Q3 | $3.72M | Buy |
69,082
+200
| +0.3% | +$10.8K | 0.01% | 766 |
|
|
2020
Q2 | $3.66M | Sell |
68,882
-1,582
| -2% | -$84.1K | 0.01% | 728 |
|
|
2020
Q1 | $3.64M | Sell |
70,464
-554
| -0.8% | -$28.6K | 0.02% | 640 |
|
|
2019
Q4 | $3.72M | Buy |
71,018
+1,102
| +2% | +$57.7K | 0.01% | 723 |
|
|
2019
Q3 | $3.67M | Buy |
69,916
+1,657
| +2% | +$86.9K | 0.02% | 687 |
|
|
2019
Q2 | $3.59M | Sell |
68,259
-3,103
| -4% | -$163K | 0.02% | 688 |
|
|
2019
Q1 | $3.69M | Sell |
71,362
-2,207
| -3% | -$114K | 0.02% | 660 |
|
|
2018
Q4 | $3.74M | Buy |
73,569
+209
| +0.3% | +$10.6K | 0.02% | 601 |
|
|
2018
Q3 | $3.76M | Sell |
73,360
-510
| -0.7% | -$26.2K | 0.02% | 632 |
|
|
2018
Q2 | $3.82M | Buy |
73,870
+2,535
| +4% | +$131K | 0.02% | 604 |
|
|
2018
Q1 | $3.71M | Buy |
71,335
+5,755
| +9% | +$299K | 0.02% | 588 |
|
|
2017
Q4 | $3.41M | Buy |
65,580
+1,650
| +3% | +$85.7K | 0.02% | 611 |
|
|
2017
Q3 | $3.34M | Buy |
63,930
+4,336
| +7% | +$226K | 0.02% | 579 |
|
|
2017
Q2 | $3.11M | Buy |
59,594
+4,714
| +9% | +$246K | 0.02% | 583 |
|
|
2017
Q1 | $2.9M | Buy |
54,880
+5,146
| +10% | +$272K | 0.02% | 586 |
|
|
2016
Q4 | $2.61M | Buy |
49,734
+2,308
| +5% | +$121K | 0.02% | 605 |
|
|
2016
Q3 | $2.5M | Buy |
47,426
+3,190
| +7% | +$168K | 0.02% | 588 |
|
|
2016
Q2 | $2.34M | Buy |
44,236
+4,138
| +10% | +$219K | 0.02% | 590 |
|
|
2016
Q1 | $2.1M | Sell |
40,098
-897
| -2% | -$47K | 0.02% | 618 |
|
|
2015
Q4 | $2.1M | Buy |
40,995
+2,372
| +6% | +$122K | 0.02% | 605 |
|
|
2015
Q3 | $1.99M | Sell |
38,623
-335
| -0.9% | -$17.3K | 0.02% | 599 |
|
|
2015
Q2 | $2.03M | Sell |
38,958
-503
| -1% | -$26.3K | 0.02% | 616 |
|
|
2015
Q1 | $2.05M | Buy |
39,461
+1,546
| +4% | +$80.2K | 0.02% | 593 |
|
|
2014
Q4 | $1.96M | Sell |
37,915
-417
| -1% | -$21.6K | 0.02% | 586 |
|
|
2014
Q3 | $2.01M | Buy |
38,332
+4,696
| +14% | +$247K | 0.02% | 558 |
|
|
2014
Q2 | $1.8M | Buy |
33,636
+26,719
| +386% | +$1.43M | 0.02% | 598 |
|
|
2014
Q1 | $366K | Sell |
6,917
-71
| -1% | -$3.76K | 0.01% | 1353 |
|
|
2013
Q4 | $370K | Buy |
6,988
+2,833
| +68% | +$150K | 0.01% | 1309 |
|
|
2013
Q3 | $220K | Buy |
+4,155
| New | +$220K | ﹤0.01% | 1578 |
|