Destination 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 | $1.31M | Buy |
24,255
+531
| +2% | +$28.6K | 0.04% | 129 |
|
|
2025
Q1 | $1.28M | Buy |
23,724
+4,923
| +26% | +$266K | 0.04% | 123 |
|
|
2024
Q4 | $983K | Buy |
18,801
+1,630
| +9% | +$85.2K | 0.03% | 128 |
|
|
2024
Q3 | $907K | Buy |
17,171
+89
| +0.5% | +$4.7K | 0.03% | 127 |
|
|
2024
Q2 | $882K | Sell |
17,082
-655
| -4% | -$33.8K | 0.03% | 124 |
|
|
2024
Q1 | $913K | Buy |
17,737
+1,386
| +8% | +$71.4K | 0.03% | 125 |
|
|
2023
Q4 | $836K | Buy |
16,351
+179
| +1% | +$9.16K | 0.03% | 128 |
|
|
2023
Q3 | $810K | Sell |
16,172
-934
| -5% | -$46.8K | 0.03% | 124 |
|
|
2023
Q2 | $860K | Buy |
17,106
+2,265
| +15% | +$114K | 0.03% | 123 |
|
|
2023
Q1 | $757K | Buy |
14,841
+2,588
| +21% | +$132K | 0.03% | 126 |
|
|
2022
Q4 | $611K | Sell |
12,253
-215
| -2% | -$10.7K | 0.02% | 137 |
|
|
2022
Q3 | $616K | Buy |
12,468
+969
| +8% | +$47.9K | 0.03% | 127 |
|
|
2022
Q2 | $601K | Buy |
11,499
+438
| +4% | +$22.9K | 0.02% | 134 |
|
|
2022
Q1 | $603K | Sell |
11,061
-972
| -8% | -$53K | 0.02% | 128 |
|
|
2021
Q4 | $664K | Buy |
12,033
+1,210
| +11% | +$66.8K | 0.02% | 129 |
|
|
2021
Q3 | $594K | Sell |
10,823
-2,635
| -20% | -$145K | 0.02% | 120 |
|
|
2021
Q2 | $741K | Sell |
13,458
-2,699
| -17% | -$149K | 0.03% | 119 |
|
|
2021
Q1 | $886K | Sell |
16,157
-892
| -5% | -$48.9K | 0.04% | 111 |
|
|
2020
Q4 | $924K | Sell |
17,049
-1,545
| -8% | -$83.7K | 0.04% | 106 |
|
|
2020
Q3 | $1M | Buy |
18,594
+4,348
| +31% | +$234K | 0.05% | 95 |
|
|
2020
Q2 | $758K | Buy |
14,246
+4,000
| +39% | +$213K | 0.04% | 99 |
|
|
2020
Q1 | $530K | Sell |
10,246
-216
| -2% | -$11.2K | 0.03% | 120 |
|
|
2019
Q4 | $548K | Buy |
10,462
+334
| +3% | +$17.5K | 0.03% | 114 |
|
|
2019
Q3 | $531K | Buy |
10,128
+4,571
| +82% | +$240K | 0.03% | 108 |
|
|
2019
Q2 | $292K | Sell |
5,557
-3
| -0.1% | -$158 | 0.02% | 122 |
|
|
2019
Q1 | $288K | Buy |
5,560
+194
| +4% | +$10K | 0.02% | 128 |
|
|
2018
Q4 | $273K | Hold |
5,366
| – | – | 0.02% | 130 |
|
|
2018
Q3 | $275K | Buy |
5,366
+633
| +13% | +$32.4K | 0.02% | 137 |
|
|
2018
Q2 | $245K | Buy |
4,733
+126
| +3% | +$6.52K | 0.01% | 129 |
|
|
2018
Q1 | $240K | Sell |
4,607
-716
| -13% | -$37.3K | 0.01% | 137 |
|
|
2017
Q4 | $277K | Sell |
5,323
-392
| -7% | -$20.4K | 0.02% | 137 |
|
|
2017
Q3 | $298K | Buy |
5,715
+188
| +3% | +$9.8K | 0.02% | 134 |
|
|
2017
Q2 | $288K | Sell |
5,527
-42
| -0.8% | -$2.19K | 0.02% | 135 |
|
|
2017
Q1 | $294K | Sell |
5,569
-2,397
| -30% | -$127K | 0.02% | 130 |
|
|
2016
Q4 | $418K | Sell |
7,966
-491
| -6% | -$25.8K | 0.03% | 119 |
|
|
2016
Q3 | $446K | Sell |
8,457
-1,774
| -17% | -$93.6K | 0.03% | 111 |
|
|
2016
Q2 | $541K | Sell |
10,231
-486,562
| -98% | -$25.7M | 0.04% | 99 |
|
|
2016
Q1 | $25.5M | Hold |
496,793
| – | – | 2.44% | 12 |
|
|
2015
Q4 | $25.5M | Sell |
496,793
-258,021
| -34% | -$13.2M | 2.44% | 12 |
|
|
2015
Q3 | $38.9M | Sell |
754,814
-118,606
| -14% | -$6.12M | 4.32% | 4 |
|
|
2015
Q2 | $45.6M | Buy |
873,420
+135,505
| +18% | +$7.08M | 3.02% | 5 |
|
|
2015
Q1 | $38.3M | Buy |
737,915
+21,668
| +3% | +$1.12M | 4.15% | 4 |
|
|
2014
Q4 | $37.1M | Sell |
716,247
-30,653
| -4% | -$1.59M | 3.75% | 5 |
|
|
2014
Q3 | $39.2M | Buy |
746,900
+59,664
| +9% | +$3.13M | 4.1% | 4 |
|
|
2014
Q2 | $36.8M | Buy |
687,236
+11,803
| +2% | +$632K | 3.8% | 4 |
|
|
2014
Q1 | $35.8M | Buy |
675,433
+7,470
| +1% | +$395K | 3.83% | 4 |
|
|
2013
Q4 | $35.3M | Buy |
667,963
+19,540
| +3% | +$1.03M | 3.71% | 4 |
|
|
2013
Q3 | $34.4M | Buy |
648,423
+22,015
| +4% | +$1.17M | 3.98% | 3 |
|
|
2013
Q2 | $33M | Buy |
+626,408
| New | +$33M | 4.03% | 2 |
|