FS
Ferguson Shapiro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,497
| Closed | -$1.7M | – | 46 |
|
|
2022
Q3 | $1.7M | Buy |
34,497
+14,651
| +74% | +$724K | 1.02% | 19 |
|
|
2022
Q2 | $1.04M | Buy |
19,846
+314
| +2% | +$16.4K | 0.65% | 19 |
|
|
2022
Q1 | $1.06M | Buy |
+19,532
| New | +$1.06M | 0.52% | 18 |
|
|
2021
Q3 | – | Sell |
-98,999
| Closed | -$5.45M | – | 36 |
|
|
2021
Q2 | $5.45M | Sell |
98,999
-665,446
| -87% | -$36.6M | 3.18% | 13 |
|
|
2021
Q1 | $41.9M | Buy |
764,445
+753,078
| +6,625% | +$41.3M | 26.95% | 1 |
|
|
2020
Q4 | $616K | Buy |
+11,367
| New | +$616K | 0.46% | 27 |
|