CreativeOne Wealth’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
Q1 | – | Sell |
-5,569
| Closed | -$291K | – | 1134 |
|
|
2024
Q4 | $291K | Sell |
5,569
-1,292
| -19% | -$67.6K | 0.01% | 891 |
|
|
2024
Q3 | $362K | Buy |
+6,861
| New | +$362K | 0.01% | 725 |
|
|
2023
Q2 | – | Sell |
-17,180
| Closed | -$877K | – | 888 |
|
|
2023
Q1 | $877K | Sell |
17,180
-1,410
| -8% | -$72K | 0.04% | 328 |
|
|
2022
Q4 | $928K | Buy |
18,590
+1,508
| +9% | +$75.3K | 0.05% | 298 |
|
|
2022
Q3 | $844K | Buy |
17,082
+12,742
| +294% | +$630K | 0.05% | 289 |
|
|
2022
Q2 | $227K | Sell |
4,340
-10,809
| -71% | -$565K | 0.01% | 640 |
|
|
2022
Q1 | $825K | Buy |
15,149
+5,954
| +65% | +$324K | 0.04% | 316 |
|
|
2021
Q4 | $507K | Buy |
9,195
+3,356
| +57% | +$185K | 0.03% | 450 |
|
|
2021
Q3 | $598K | Buy |
+5,839
| New | +$598K | 0.04% | 361 |
|
|
2020
Q2 | – | Sell |
-9,940
| Closed | -$514K | – | 257 |
|
|
2020
Q1 | $514K | Buy |
+9,940
| New | +$514K | 0.1% | 97 |
|