Flow Traders U.S.’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 | $1.42M | Buy |
+26,335
| New | +$1.42M | 0.05% | 331 |
|
|
2024
Q4 | – | Sell |
-22,342
| Closed | -$1.18M | – | 1284 |
|
|
2024
Q3 | $1.18M | Buy |
+22,342
| New | +$1.18M | 0.06% | 331 |
|
|
2024
Q1 | – | Sell |
-60,159
| Closed | -$3.08M | – | 1047 |
|
|
2023
Q4 | $3.08M | Sell |
60,159
-18,027
| -23% | -$922K | 0.09% | 152 |
|
|
2023
Q3 | $3.92M | Buy |
78,186
+18,562
| +31% | +$930K | 0.18% | 105 |
|
|
2023
Q2 | $3M | Buy |
+59,624
| New | +$3M | 0.13% | 125 |
|
|
2023
Q1 | – | Sell |
-12,722
| Closed | -$634K | – | 1110 |
|
|
2022
Q4 | $634K | Buy |
+12,722
| New | +$634K | 0.03% | 393 |
|
|
2022
Q3 | – | Sell |
-12,509
| Closed | -$654K | – | 1240 |
|
|
2022
Q2 | $654K | Buy |
+12,509
| New | +$654K | 0.03% | 426 |
|
|
2021
Q4 | – | Sell |
-73,647
| Closed | -$4.04M | – | 1089 |
|
|
2021
Q3 | $4.04M | Buy |
+73,647
| New | +$4.04M | 0.16% | 105 |
|
|
2021
Q1 | – | Sell |
-83,730
| Closed | -$4.54M | – | 972 |
|
|
2020
Q4 | $4.54M | Buy |
+83,730
| New | +$4.54M | 0.31% | 59 |
|
|
2020
Q3 | – | Sell |
-50,151
| Closed | -$2.67M | – | 624 |
|
|
2020
Q2 | $2.67M | Buy |
50,151
+35,729
| +248% | +$1.9M | 0.21% | 93 |
|
|
2020
Q1 | $746K | Buy |
+14,422
| New | +$746K | 0.04% | 235 |
|
|
2019
Q4 | – | Sell |
-6,611
| Closed | -$347K | – | 396 |
|
|
2019
Q3 | $347K | Buy |
+6,611
| New | +$347K | 0.02% | 274 |
|
|
2018
Q3 | – | Sell |
-8,433
| Closed | -$436K | – | 306 |
|
|
2018
Q2 | $436K | Buy |
+8,433
| New | +$436K | 0.04% | 153 |
|
|
2018
Q1 | – | Sell |
-12,178
| Closed | -$633K | – | 249 |
|
|
2017
Q4 | $633K | Buy |
+12,178
| New | +$633K | 0.06% | 110 |
|
|
2017
Q3 | – | Sell |
-4,088
| Closed | -$213K | – | 260 |
|
|
2017
Q2 | $213K | Sell |
4,088
-100
| -2% | -$5.21K | 0.02% | 202 |
|
|
2017
Q1 | $221K | Buy |
4,188
+263
| +7% | +$13.9K | 0.02% | 280 |
|
|
2016
Q4 | $206K | Buy |
3,925
+419
| +12% | +$22K | 0.01% | 281 |
|
|
2016
Q3 | $185K | Buy |
+3,506
| New | +$185K | 0.02% | 220 |
|