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 |
|