Diversified Trust’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 | $341K | Hold |
6,330
| – | – | 0.01% | 717 |
|
|
2025
Q1 | $342K | Hold |
6,330
| – | – | 0.01% | 698 |
|
|
2024
Q4 | $331K | Hold |
6,330
| – | – | 0.01% | 720 |
|
|
2024
Q3 | $334K | Hold |
6,330
| – | – | 0.01% | 706 |
|
|
2024
Q2 | $327K | Hold |
6,330
| – | – | 0.01% | 665 |
|
|
2024
Q1 | $326K | Hold |
6,330
| – | – | 0.01% | 638 |
|
|
2023
Q4 | $324K | Sell |
6,330
-590
| -9% | -$30.2K | 0.01% | 631 |
|
|
2023
Q3 | $347K | Buy |
6,920
+330
| +5% | +$16.5K | 0.01% | 574 |
|
|
2023
Q2 | $331K | Buy |
6,590
+590
| +10% | +$29.7K | 0.01% | 586 |
|
|
2023
Q1 | $306K | Hold |
6,000
| – | – | 0.01% | 613 |
|
|
2022
Q4 | $299K | Hold |
6,000
| – | – | 0.01% | 587 |
|
|
2022
Q3 | $296K | Hold |
6,000
| – | – | 0.01% | 550 |
|
|
2022
Q2 | $314K | Hold |
6,000
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $327K | Buy |
+6,000
| New | +$327K | 0.01% | 585 |
|