Fiduciary Trust’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 | $949K | Hold |
17,638
| – | – | 0.01% | 412 |
|
|
2025
Q1 | $953K | Hold |
17,638
| – | – | 0.01% | 396 |
|
|
2024
Q4 | $922K | Hold |
17,638
| – | – | 0.01% | 372 |
|
|
2024
Q3 | $932K | Sell |
17,638
-135
| -0.8% | -$7.13K | 0.01% | 382 |
|
|
2024
Q2 | $918K | Hold |
17,773
| – | – | 0.01% | 356 |
|
|
2024
Q1 | $915K | Sell |
17,773
-750
| -4% | -$38.6K | 0.01% | 360 |
|
|
2023
Q4 | $947K | Buy |
18,523
+600
| +3% | +$30.7K | 0.02% | 347 |
|
|
2023
Q3 | $898K | Sell |
17,923
-1,405
| -7% | -$70.4K | 0.02% | 336 |
|
|
2023
Q2 | $972K | Sell |
19,328
-800
| -4% | -$40.2K | 0.02% | 342 |
|
|
2023
Q1 | $1.03M | Hold |
20,128
| – | – | 0.02% | 327 |
|
|
2022
Q4 | $1M | Buy |
20,128
+1,075
| +6% | +$53.6K | 0.02% | 337 |
|
|
2022
Q3 | $941K | Hold |
19,053
| – | – | 0.02% | 330 |
|
|
2022
Q2 | $996K | Sell |
19,053
-201
| -1% | -$10.5K | 0.02% | 331 |
|
|
2022
Q1 | $1.05M | Hold |
19,254
| – | – | 0.02% | 337 |
|
|
2021
Q4 | $1.06M | Sell |
19,254
-318
| -2% | -$17.5K | 0.02% | 345 |
|
|
2021
Q3 | $1.07M | Buy |
19,572
+3,100
| +19% | +$170K | 0.02% | 325 |
|
|
2021
Q2 | $907K | Sell |
16,472
-330
| -2% | -$18.2K | 0.02% | 348 |
|
|
2021
Q1 | $921K | Hold |
16,802
| – | – | 0.02% | 343 |
|
|
2020
Q4 | $910K | Sell |
16,802
-212
| -1% | -$11.5K | 0.02% | 337 |
|
|
2020
Q3 | $917K | Sell |
17,014
-871
| -5% | -$46.9K | 0.02% | 307 |
|
|
2020
Q2 | $951K | Hold |
17,885
| – | – | 0.02% | 286 |
|
|
2020
Q1 | $925K | Hold |
17,885
| – | – | 0.03% | 269 |
|
|
2019
Q4 | $937K | Buy |
17,885
+530
| +3% | +$27.8K | 0.02% | 287 |
|
|
2019
Q3 | $910K | Sell |
17,355
-2,183
| -11% | -$114K | 0.02% | 281 |
|
|
2019
Q2 | $1.03M | Hold |
19,538
| – | – | 0.03% | 259 |
|
|
2019
Q1 | $1.01M | Hold |
19,538
| – | – | 0.03% | 253 |
|
|
2018
Q4 | $993K | Buy |
19,538
+8,856
| +83% | +$450K | 0.03% | 235 |
|
|
2018
Q3 | $548K | Sell |
10,682
-400
| -4% | -$20.5K | 0.02% | 325 |
|
|
2018
Q2 | $573K | Sell |
11,082
-451
| -4% | -$23.3K | 0.02% | 307 |
|
|
2018
Q1 | $600K | Hold |
11,533
| – | – | 0.02% | 302 |
|
|
2017
Q4 | $599K | Sell |
11,533
-4,000
| -26% | -$208K | 0.02% | 306 |
|
|
2017
Q3 | $811K | Hold |
15,533
| – | – | 0.03% | 272 |
|
|
2017
Q2 | $810K | Sell |
15,533
-1,650
| -10% | -$86K | 0.02% | 275 |
|
|
2017
Q1 | $908K | Sell |
17,183
-104
| -0.6% | -$5.5K | 0.03% | 267 |
|
|
2016
Q4 | $907K | Sell |
17,287
-536
| -3% | -$28.1K | 0.03% | 266 |
|
|
2016
Q3 | $939K | Hold |
17,823
| – | – | 0.03% | 266 |
|
|
2016
Q2 | $942K | Sell |
17,823
-2,064
| -10% | -$109K | 0.03% | 265 |
|
|
2016
Q1 | $1.04M | Sell |
19,887
-239
| -1% | -$12.5K | 0.04% | 249 |
|
|
2015
Q4 | $1.03M | Sell |
20,126
-24,151
| -55% | -$1.24M | 0.04% | 219 |
|
|
2015
Q3 | $2.28M | Sell |
44,277
-66,317
| -60% | -$3.42M | 0.1% | 150 |
|
|
2015
Q2 | $5.78M | Sell |
110,594
-99,104
| -47% | -$5.18M | 0.24% | 96 |
|
|
2015
Q1 | $10.9M | Sell |
209,698
-20,363
| -9% | -$1.06M | 0.45% | 67 |
|
|
2014
Q4 | $11.9M | Sell |
230,061
-3,342
| -1% | -$173K | 0.5% | 59 |
|
|
2014
Q3 | $12.3M | Sell |
233,403
-4,823
| -2% | -$253K | 0.54% | 59 |
|
|
2014
Q2 | $12.8M | Sell |
238,226
-5,425
| -2% | -$291K | 0.55% | 59 |
|
|
2014
Q1 | $12.9M | Sell |
243,651
-1,306
| -0.5% | -$69.1K | 0.57% | 57 |
|
|
2013
Q4 | $13M | Sell |
244,957
-4,249
| -2% | -$225K | 0.57% | 57 |
|
|
2013
Q3 | $13.2M | Sell |
249,206
-15,608
| -6% | -$828K | 0.61% | 56 |
|
|
2013
Q2 | $13.9M | Buy |
+264,814
| New | +$13.9M | 0.65% | 52 |
|