Evanson Asset Management’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 | $339K | Hold |
6,306
| – | – | 0.02% | 241 |
|
|
2025
Q1 | $341K | Hold |
6,306
| – | – | 0.02% | 224 |
|
|
2024
Q4 | $330K | Hold |
6,306
| – | – | 0.02% | 222 |
|
|
2024
Q3 | $333K | Hold |
6,306
| – | – | 0.02% | 230 |
|
|
2024
Q2 | $326K | Hold |
6,306
| – | – | 0.02% | 220 |
|
|
2024
Q1 | $325K | Hold |
6,306
| – | – | 0.02% | 231 |
|
|
2023
Q4 | $323K | Hold |
6,306
| – | – | 0.03% | 225 |
|
|
2023
Q3 | $316K | Hold |
6,306
| – | – | 0.03% | 215 |
|
|
2023
Q2 | $317K | Hold |
6,306
| – | – | 0.03% | 215 |
|
|
2023
Q1 | $322K | Hold |
6,306
| – | – | 0.03% | 208 |
|
|
2022
Q4 | $314K | Sell |
6,306
-937
| -13% | -$46.7K | 0.03% | 202 |
|
|
2022
Q3 | $358K | Buy |
7,243
+23
| +0.3% | +$1.14K | 0.04% | 188 |
|
|
2022
Q2 | $378K | Buy |
7,220
+21
| +0.3% | +$1.1K | 0.04% | 187 |
|
|
2022
Q1 | $392K | Buy |
7,199
+8
| +0.1% | +$436 | 0.04% | 200 |
|
|
2021
Q4 | $397K | Buy |
7,191
+1,546
| +27% | +$85.4K | 0.04% | 201 |
|
|
2021
Q3 | $311K | Buy |
5,645
+11
| +0.2% | +$606 | 0.03% | 221 |
|
|
2021
Q2 | $310K | Buy |
5,634
+7
| +0.1% | +$385 | 0.03% | 217 |
|
|
2021
Q1 | $309K | Hold |
5,627
| – | – | 0.05% | 216 |
|
|
2020
Q4 | $305K | Buy |
5,627
+5
| +0.1% | +$271 | 0.05% | 203 |
|
|
2020
Q3 | $303K | Buy |
5,622
+2
| +0% | +$108 | 0.05% | 180 |
|
|
2020
Q2 | $299K | Buy |
5,620
+4
| +0.1% | +$213 | 0.06% | 173 |
|
|
2020
Q1 | $290K | Buy |
5,616
+2
| +0% | +$103 | 0.07% | 160 |
|
|
2019
Q4 | $294K | Buy |
5,614
+4
| +0.1% | +$209 | 0.06% | 185 |
|
|
2019
Q3 | $294K | Buy |
5,610
+4
| +0.1% | +$210 | 0.06% | 182 |
|
|
2019
Q2 | $295K | Hold |
5,606
| – | – | 0.06% | 185 |
|
|
2019
Q1 | $290K | Buy |
5,606
+1
| +0% | +$52 | 0.06% | 179 |
|
|
2018
Q4 | $285K | Buy |
5,605
+2
| +0% | +$102 | 0.07% | 172 |
|
|
2018
Q3 | $288K | Buy |
5,603
+5
| +0.1% | +$257 | 0.06% | 189 |
|
|
2018
Q2 | $290K | Buy |
5,598
+5
| +0.1% | +$259 | 0.06% | 195 |
|
|
2018
Q1 | $291K | Hold |
5,593
| – | – | 0.06% | 193 |
|
|
2017
Q4 | $291K | Buy |
5,593
+4
| +0.1% | +$208 | 0.06% | 193 |
|
|
2017
Q3 | $292K | Buy |
5,589
+1
| +0% | +$52 | 0.06% | 182 |
|
|
2017
Q2 | $292K | Buy |
5,588
+4
| +0.1% | +$209 | 0.07% | 171 |
|
|
2017
Q1 | $295K | Hold |
5,584
| – | – | 0.07% | 168 |
|
|
2016
Q4 | $293K | Hold |
5,584
| – | – | 0.08% | 162 |
|
|
2016
Q3 | $294K | Buy |
5,584
+3
| +0.1% | +$158 | 0.08% | 156 |
|
|
2016
Q2 | $295K | Hold |
5,581
| – | – | 0.09% | 155 |
|
|
2016
Q1 | $292K | Hold |
5,581
| – | – | 0.1% | 145 |
|
|
2015
Q4 | $286K | Hold |
5,581
| – | – | 0.1% | 148 |
|
|
2015
Q3 | $288K | Buy |
5,581
+3
| +0.1% | +$155 | 0.11% | 149 |
|
|
2015
Q2 | $291K | Hold |
5,578
| – | – | 0.1% | 153 |
|
|
2015
Q1 | $290K | Sell |
5,578
-70
| -1% | -$3.64K | 0.1% | 143 |
|
|
2014
Q4 | $292K | Hold |
5,648
| – | – | 0.11% | 139 |
|
|
2014
Q3 | $297K | Buy |
5,648
+3
| +0.1% | +$158 | 0.12% | 140 |
|
|
2014
Q2 | $302K | Buy |
5,645
+1
| +0% | +$53 | 0.12% | 143 |
|
|
2014
Q1 | $299K | Hold |
5,644
| – | – | 0.13% | 130 |
|
|
2013
Q4 | $299K | Buy |
+5,644
| New | +$299K | 0.13% | 123 |
|