Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
93,032
+1,373
| +1% | +$73.9K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $4.95M | Sell |
91,659
-9,093
| -9% | -$491K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $5.27M | Sell |
100,752
-14,213
| -12% | -$743K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $6.07M | Sell |
114,965
-36,767
| -24% | -$1.94M | ﹤0.01% | 1976 |
|
|
2024
Q2 | $7.84M | Buy |
151,732
+13,705
| +10% | +$708K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $7.11M | Sell |
138,027
-5,705
| -4% | -$294K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $7.35M | Sell |
143,732
-17,012
| -11% | -$870K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $8.05M | Sell |
160,744
-40,989
| -20% | -$2.05M | ﹤0.01% | 1509 |
|
|
2023
Q2 | $10.1M | Sell |
201,733
-24,269
| -11% | -$1.22M | ﹤0.01% | 1292 |
|
|
2023
Q1 | $11.5M | Buy |
226,002
+10,777
| +5% | +$550K | 0.01% | 1166 |
|
|
2022
Q4 | $10.7M | Sell |
215,225
-26,644
| -11% | -$1.33M | 0.01% | 1152 |
|
|
2022
Q3 | $12M | Sell |
241,869
-80,535
| -25% | -$3.98M | 0.01% | 1050 |
|
|
2022
Q2 | $16.9M | Sell |
322,404
-36,034
| -10% | -$1.88M | 0.01% | 881 |
|
|
2022
Q1 | $19.5M | Buy |
358,438
+62,214
| +21% | +$3.39M | 0.01% | 859 |
|
|
2021
Q4 | $16.3M | Buy |
296,224
+58,569
| +25% | +$3.23M | 0.01% | 932 |
|
|
2021
Q3 | $13M | Buy |
237,655
+18,226
| +8% | +$1,000K | 0.01% | 999 |
|
|
2021
Q2 | $12.1M | Buy |
219,429
+28,877
| +15% | +$1.59M | 0.01% | 1019 |
|
|
2021
Q1 | $10.5M | Buy |
190,552
+26,500
| +16% | +$1.45M | 0.01% | 1014 |
|
|
2020
Q4 | $8.89M | Buy |
164,052
+6,877
| +4% | +$373K | 0.01% | 966 |
|
|
2020
Q3 | $8.47M | Sell |
157,175
-84,323
| -35% | -$4.55M | 0.01% | 884 |
|
|
2020
Q2 | $12.8M | Buy |
241,498
+41,587
| +21% | +$2.21M | 0.01% | 685 |
|
|
2020
Q1 | $10.3M | Buy |
199,911
+5,844
| +3% | +$302K | 0.01% | 670 |
|
|
2019
Q4 | $10.2M | Buy |
194,067
+5,386
| +3% | +$282K | 0.01% | 802 |
|
|
2019
Q3 | $9.89M | Buy |
188,681
+3,271
| +2% | +$171K | 0.01% | 752 |
|
|
2019
Q2 | $9.76M | Sell |
185,410
-8,744
| -5% | -$460K | 0.01% | 743 |
|
|
2019
Q1 | $10M | Sell |
194,154
-2,109
| -1% | -$109K | 0.01% | 687 |
|
|
2018
Q4 | $9.98M | Buy |
196,263
+70,286
| +56% | +$3.57M | 0.02% | 604 |
|
|
2018
Q3 | $6.47M | Sell |
125,977
-11,421
| -8% | -$586K | 0.01% | 367 |
|
|
2018
Q2 | $7.11M | Buy |
137,398
+690
| +0.5% | +$35.7K | 0.02% | 399 |
|
|
2018
Q1 | $7.06M | Buy |
136,708
+12,275
| +10% | +$634K | 0.02% | 310 |
|
|
2017
Q4 | $6.46M | Sell |
124,433
-300,206
| -71% | -$15.6M | 0.01% | 506 |
|
|
2017
Q3 | $22.2M | Buy |
424,639
+26,166
| +7% | +$1.37M | 0.05% | 196 |
|
|
2017
Q2 | $20.8M | Buy |
398,473
+32,925
| +9% | +$1.72M | 0.06% | 204 |
|
|
2017
Q1 | $19.3M | Buy |
365,548
+160,598
| +78% | +$8.49M | 0.06% | 208 |
|
|
2016
Q4 | $10.8M | Buy |
204,950
+19,167
| +10% | +$1.01M | 0.04% | 318 |
|
|
2016
Q3 | $9.79M | Buy |
185,783
+4,855
| +3% | +$256K | 0.04% | 358 |
|
|
2016
Q2 | $9.56M | Sell |
180,928
-14,955
| -8% | -$790K | 0.04% | 391 |
|
|
2016
Q1 | $10.3M | Buy |
195,883
+13,263
| +7% | +$694K | 0.04% | 345 |
|
|
2015
Q4 | $9.37M | Buy |
182,620
+19,020
| +12% | +$976K | 0.04% | 364 |
|
|
2015
Q3 | $8.44M | Sell |
163,600
-8,769
| -5% | -$452K | 0.04% | 377 |
|
|
2015
Q2 | $9M | Buy |
172,369
+4,273
| +3% | +$223K | 0.04% | 407 |
|
|
2015
Q1 | $8.72M | Sell |
168,096
-911,283
| -84% | -$47.3M | 0.05% | 395 |
|
|
2014
Q4 | $55.8M | Sell |
1,079,379
-38,250
| -3% | -$1.98M | 0.57% | 51 |
|
|
2014
Q3 | $58.7M | Buy |
1,117,629
+1,073,916
| +2,457% | +$56.4M | 0.59% | 43 |
|
|
2014
Q2 | $2.34M | Sell |
43,713
-6,445
| -13% | -$345K | 0.02% | 348 |
|
|
2014
Q1 | $2.66M | Buy |
50,158
+2,535
| +5% | +$134K | 0.03% | 279 |
|
|
2013
Q4 | $2.52M | Sell |
47,623
-28,643
| -38% | -$1.52M | 0.03% | 281 |
|
|
2013
Q3 | $4.05M | Sell |
76,266
-3,992
| -5% | -$212K | 0.05% | 208 |
|
|
2013
Q2 | $4.23M | Buy |
+80,258
| New | +$4.23M | 0.05% | 190 |
|