First Manhattan’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-113
| Closed | -$5.82K | – | 1238 |
|
2024
Q1 | $5.82K | Hold |
113
| – | – | ﹤0.01% | 1176 |
|
2023
Q4 | $5.78K | Hold |
113
| – | – | ﹤0.01% | 1177 |
|
2023
Q3 | $5.66K | Hold |
113
| – | – | ﹤0.01% | 1214 |
|
2023
Q2 | $5.68K | Hold |
113
| – | – | ﹤0.01% | 1217 |
|
2023
Q1 | $5.77K | Hold |
113
| – | – | ﹤0.01% | 1279 |
|
2022
Q4 | $5.64K | Hold |
113
| – | – | ﹤0.01% | 1367 |
|
2022
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 1320 |
|
2022
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 1342 |
|
2022
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 1364 |
|
2021
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 1360 |
|
2021
Q3 | $6K | Hold |
113
| – | – | ﹤0.01% | 1367 |
|
2021
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 1364 |
|
2021
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 1316 |
|
2020
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 1196 |
|
2020
Q3 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 1183 |
|
2017
Q1 | – | Sell |
-166
| Closed | -$8K | – | 1457 |
|
2016
Q4 | $8K | Hold |
166
| – | – | ﹤0.01% | 1203 |
|
2016
Q3 | $8K | Hold |
166
| – | – | ﹤0.01% | 1221 |
|
2016
Q2 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 1264 |
|