Eagle Strategies’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 | $1.07M | Buy |
19,907
+1,114
| +6% | +$59.9K | 0.16% | 104 |
|
|
2025
Q1 | $1.02M | Buy |
18,793
+3,412
| +22% | +$184K | 0.18% | 102 |
|
|
2024
Q4 | $804K | Buy |
+15,381
| New | +$804K | 0.14% | 115 |
|
|
2024
Q2 | – | Sell |
-12,786
| Closed | -$658K | – | 316 |
|
|
2024
Q1 | $658K | Buy |
+12,786
| New | +$658K | 0.15% | 138 |
|
|
2023
Q2 | – | Sell |
-105,788
| Closed | -$5.4M | – | 189 |
|
|
2023
Q1 | $5.4M | Buy |
105,788
+8,437
| +9% | +$431K | 1.35% | 19 |
|
|
2022
Q4 | $4.85M | Buy |
97,351
+13,938
| +17% | +$695K | 1.45% | 20 |
|
|
2022
Q3 | $4.12M | Sell |
83,413
-10,108
| -11% | -$499K | 2.15% | 14 |
|
|
2022
Q2 | $4.89M | Buy |
93,521
+14,809
| +19% | +$774K | 1.78% | 14 |
|
|
2022
Q1 | $4.29M | Buy |
78,712
+64,489
| +453% | +$3.51M | 1.68% | 16 |
|
|
2021
Q4 | $785K | Buy |
+14,223
| New | +$785K | 0.31% | 68 |
|