F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,738
| Closed | -$691K | – | 483 |
|
|
2023
Q2 | $691K | Sell |
13,738
-46
| -0.3% | -$2.31K | 0.02% | 313 |
|
|
2023
Q1 | $704K | Sell |
13,784
-36
| -0.3% | -$1.84K | 0.02% | 262 |
|
|
2022
Q4 | $689K | Sell |
13,820
-176
| -1% | -$8.78K | 0.03% | 255 |
|
|
2022
Q3 | $692K | Buy |
13,996
+231
| +2% | +$11.4K | 0.03% | 244 |
|
|
2022
Q2 | $720K | Sell |
13,765
-72
| -0.5% | -$3.77K | 0.03% | 249 |
|
|
2022
Q1 | $754K | Sell |
13,837
-1,468
| -10% | -$80K | 0.02% | 251 |
|
|
2021
Q4 | $845K | Sell |
15,305
-981
| -6% | -$54.2K | 0.03% | 238 |
|
|
2021
Q3 | $893K | Sell |
16,286
-537
| -3% | -$29.4K | 0.03% | 222 |
|
|
2021
Q2 | $926K | Buy |
+16,823
| New | +$926K | 0.03% | 226 |
|