Darwin Wealth Management’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 | $4.44K | Sell |
82
-1
| -1% | -$54 | ﹤0.01% | 421 |
|
|
2025
Q1 | $4.36K | Hold |
83
| – | – | ﹤0.01% | 451 |
|
|
2024
Q4 | $4.36K | Hold |
83
| – | – | ﹤0.01% | 451 |
|
|
2024
Q3 | $4.41K | Buy |
+83
| New | +$4.41K | ﹤0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-2,971
| Closed | -$152K | – | 688 |
|
|
2020
Q1 | $152K | Buy |
+2,971
| New | +$152K | 0.05% | 153 |
|
|
2019
Q3 | – | Sell |
-4,446
| Closed | -$234K | – | 151 |
|
|
2019
Q2 | $234K | Sell |
4,446
-134
| -3% | -$7.05K | 0.07% | 137 |
|
|
2019
Q1 | $237K | Sell |
4,580
-624
| -12% | -$32.3K | 0.08% | 135 |
|
|
2018
Q4 | $265K | Sell |
5,204
-496
| -9% | -$25.3K | 0.19% | 83 |
|
|
2018
Q3 | $272K | Sell |
5,700
-417
| -7% | -$19.9K | 0.15% | 102 |
|
|
2018
Q2 | $298K | Sell |
6,117
-627
| -9% | -$30.5K | 0.19% | 96 |
|
|
2018
Q1 | $350K | Sell |
6,744
-1,303
| -16% | -$67.6K | 0.25% | 78 |
|
|
2017
Q4 | $418K | Sell |
8,047
-1,087
| -12% | -$56.5K | 0.18% | 106 |
|
|
2017
Q3 | $477K | Buy |
9,134
+1,424
| +18% | +$74.4K | 0.46% | 57 |
|
|
2017
Q2 | $402K | Buy |
7,710
+1,075
| +16% | +$56.1K | 0.22% | 96 |
|
|
2017
Q1 | $351K | Buy |
6,635
+1,827
| +38% | +$96.7K | 0.2% | 96 |
|
|
2016
Q4 | $252K | Buy |
+4,808
| New | +$252K | 0.17% | 93 |
|