Flagship Harbor Advisors’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Flagship Harbor Advisors’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-70	Closed	-$3K	–	1603
2020 Q3	$3K	Hold	70	–	–	﹤0.01%	1679
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	1751
2020 Q1	$4K	Hold	70	–	–	﹤0.01%	1495
2019 Q4	$4K	Hold	70	–	–	﹤0.01%	1591
2019 Q3	$3K	Hold	70	–	–	﹤0.01%	1630
2019 Q2	$3K	Hold	70	–	–	﹤0.01%	1632
2019 Q1	$3K	Hold	70	–	–	﹤0.01%	1621
2018 Q4	$3K	Buy	70 +10	+17%	+$510	﹤0.01%	1585
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	1846
2018 Q2	$3K	Buy	+60	New	+$3.1K	﹤0.01%	1794

Other funds holding STPZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Flagship Harbor Advisors's STPZ Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2020, closing a stake of 70 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in STPZ in Q2 2018 and held it in 10 quarters. The position peaked at $4K in Q1 2020. 98 funds tracked by Wall St. Rank hold STPZ as of Q4 2020.

Flagship Harbor Advisors reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 70 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $4K in Q1 2020.
98 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.