Disciplined Investments’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 |
-2,485
| Closed | -$127K | – | 1723 |
|
|
2023
Q1 | $127K | Hold |
2,485
| – | – | 0.05% | 149 |
|
|
2022
Q4 | $124K | Hold |
2,485
| – | – | 0.06% | 132 |
|
|
2022
Q3 | $123K | Hold |
2,485
| – | – | 0.06% | 145 |
|
|
2022
Q2 | $130K | Hold |
2,485
| – | – | 0.06% | 143 |
|
|
2022
Q1 | $135K | Hold |
2,485
| – | – | 0.06% | 145 |
|
|
2021
Q4 | $137K | Hold |
2,485
| – | – | 0.06% | 134 |
|
|
2021
Q3 | $136K | Hold |
2,485
| – | – | 0.07% | 123 |
|
|
2021
Q2 | $137K | Hold |
2,485
| – | – | 0.07% | 125 |
|
|
2021
Q1 | $136K | Hold |
2,485
| – | – | 0.08% | 114 |
|
|
2020
Q4 | $135K | Hold |
2,485
| – | – | 0.09% | 95 |
|
|
2020
Q3 | $134K | Hold |
2,485
| – | – | 0.1% | 107 |
|
|
2020
Q2 | $132K | Hold |
2,485
| – | – | 0.1% | 105 |
|
|
2020
Q1 | $128K | Sell |
2,485
-452
| -15% | -$23.3K | 0.12% | 103 |
|
|
2019
Q4 | $154K | Buy |
+2,937
| New | +$154K | 0.13% | 97 |
|