Excalibur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,955
| Closed | -$204K | – | 167 |
|
|
2024
Q1 | $204K | Sell |
3,955
-240
| -6% | -$12.4K | 0.09% | 156 |
|
|
2023
Q4 | $215K | Sell |
4,195
-280
| -6% | -$14.3K | 0.1% | 147 |
|
|
2023
Q3 | $224K | Hold |
4,475
| – | – | 0.12% | 138 |
|
|
2023
Q2 | $225K | Sell |
4,475
-360
| -7% | -$18.1K | 0.11% | 140 |
|
|
2023
Q1 | $247K | Sell |
4,835
-60
| -1% | -$3.06K | 0.13% | 134 |
|
|
2022
Q4 | $244K | Sell |
4,895
-75
| -2% | -$3.74K | 0.13% | 130 |
|
|
2022
Q3 | $246K | Hold |
4,970
| – | – | 0.14% | 126 |
|
|
2022
Q2 | $260K | Hold |
4,970
| – | – | 0.14% | 126 |
|
|
2022
Q1 | $271K | Sell |
4,970
-50
| -1% | -$2.73K | 0.12% | 138 |
|
|
2021
Q4 | $277K | Sell |
5,020
-50
| -1% | -$2.76K | 0.11% | 137 |
|
|
2021
Q3 | $278K | Buy |
5,070
+300
| +6% | +$16.5K | 0.12% | 136 |
|
|
2021
Q2 | $263K | Hold |
4,770
| – | – | 0.12% | 138 |
|
|
2021
Q1 | $262K | Hold |
4,770
| – | – | 0.13% | 133 |
|
|
2020
Q4 | $258K | Hold |
4,770
| – | – | 0.14% | 122 |
|
|
2020
Q3 | $257K | Hold |
4,770
| – | – | 0.16% | 109 |
|
|
2020
Q2 | $254K | Hold |
4,770
| – | – | 0.17% | 96 |
|
|
2020
Q1 | $247K | Sell |
4,770
-110
| -2% | -$5.7K | 0.19% | 93 |
|
|
2019
Q4 | $256K | Buy |
+4,880
| New | +$256K | 0.17% | 99 |
|