Dynamic Advisor Solutions’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,243
| Closed | -$370K | – | 956 |
|
|
2023
Q4 | $370K | Sell |
7,243
-3,105
| -30% | -$159K | 0.01% | 656 |
|
|
2023
Q3 | $518K | Sell |
10,348
-25
| -0.2% | -$1.25K | 0.02% | 508 |
|
|
2023
Q2 | $522K | Buy |
10,373
+1,026
| +11% | +$51.6K | 0.03% | 485 |
|
|
2023
Q1 | $477K | Buy |
+9,347
| New | +$477K | 0.03% | 481 |
|
|
2022
Q3 | – | Sell |
-4,963
| Closed | -$260K | – | 735 |
|
|
2022
Q2 | $260K | Buy |
4,963
+1,080
| +28% | +$56.6K | 0.02% | 574 |
|
|
2022
Q1 | $212K | Buy |
+3,883
| New | +$212K | 0.01% | 665 |
|