Fidelity Investments’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
$160 Sell
3
-64
-96% -$3.41K ﹤0.01% 5110
2025
Q1
$3.62K Buy
+67
New +$3.62K ﹤0.01% 4783
2024
Q2
Sell
-1
Closed -$52 5628
2024
Q1
$52 Buy
+1
New +$52 ﹤0.01% 5025
2023
Q3
Sell
-79
Closed -$3.97K 5509
2023
Q2
$3.97K Buy
79
+3
+4% +$151 ﹤0.01% 4428
2023
Q1
$3.88K Buy
76
+74
+3,700% +$3.78K ﹤0.01% 4455
2022
Q4
$100 Buy
+2
New +$100 ﹤0.01% 4881
2022
Q3
Sell
-407
Closed -$21K 5380
2022
Q2
$21K Sell
407
-49
-11% -$2.53K ﹤0.01% 3870
2022
Q1
$25K Sell
456
-9
-2% -$493 ﹤0.01% 3930
2021
Q4
$26K Buy
465
+55
+13% +$3.08K ﹤0.01% 3394
2021
Q3
$22K Sell
410
-17
-4% -$912 ﹤0.01% 3419
2021
Q2
$24K Buy
427
+21
+5% +$1.18K ﹤0.01% 3340
2021
Q1
$22K Sell
406
-1
-0.2% -$54 ﹤0.01% 3235
2020
Q4
$22K Sell
407
-30
-7% -$1.62K ﹤0.01% 3159
2020
Q3
$24K Sell
437
-629
-59% -$34.5K ﹤0.01% 3022
2020
Q2
$57K Sell
1,066
-3,503
-77% -$187K ﹤0.01% 2789
2020
Q1
$236K Buy
+4,569
New +$236K ﹤0.01% 2548
2019
Q4
Sell
-140
Closed -$7K 4242
2019
Q3
$7K Buy
+140
New +$7K ﹤0.01% 3335
2018
Q4
Sell
-1
Closed 4125
2018
Q3
$0 Buy
+1
New ﹤0.01% 3791