Focused Wealth Management’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
Q1 | – | Sell |
-340
| Closed | -$17.4K | – | 829 |
|
|
2023
Q4 | $17.4K | Sell |
340
-15
| -4% | -$768 | ﹤0.01% | 458 |
|
|
2023
Q3 | $17.8K | Sell |
355
-45
| -11% | -$2.25K | ﹤0.01% | 441 |
|
|
2023
Q2 | $20.1K | Sell |
400
-58
| -13% | -$2.92K | ﹤0.01% | 427 |
|
|
2023
Q1 | $23.4K | Buy |
458
+1
| +0.2% | +$51 | ﹤0.01% | 419 |
|
|
2022
Q4 | $22.8K | Hold |
457
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $23K | Buy |
457
+2
| +0.4% | +$101 | ﹤0.01% | 373 |
|
|
2022
Q2 | $24K | Buy |
455
+3
| +0.7% | +$158 | ﹤0.01% | 372 |
|
|
2022
Q1 | $25K | Buy |
452
+1
| +0.2% | +$55 | ﹤0.01% | 401 |
|
|
2021
Q4 | $25K | Hold |
451
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $25K | Buy |
451
+2
| +0.4% | +$111 | ﹤0.01% | 454 |
|
|
2021
Q2 | $25K | Buy |
449
+1
| +0.2% | +$56 | ﹤0.01% | 467 |
|
|
2021
Q1 | $25K | Hold |
448
| – | – | ﹤0.01% | 457 |
|
|
2020
Q4 | $24K | Sell |
448
-2
| -0.4% | -$107 | ﹤0.01% | 433 |
|
|
2020
Q3 | $24K | Hold |
450
| – | – | 0.01% | 386 |
|
|
2020
Q2 | $24K | Buy |
450
+1
| +0.2% | +$53 | 0.01% | 379 |
|
|
2020
Q1 | $23K | Sell |
449
-68
| -13% | -$3.48K | 0.01% | 355 |
|
|
2019
Q4 | $27K | Sell |
517
-172
| -25% | -$8.98K | 0.01% | 366 |
|
|
2019
Q3 | $36K | Sell |
689
-23
| -3% | -$1.2K | 0.01% | 330 |
|
|
2019
Q2 | $37K | Sell |
712
-193
| -21% | -$10K | 0.01% | 347 |
|
|
2019
Q1 | $47K | Sell |
905
-5,847
| -87% | -$304K | 0.01% | 296 |
|
|
2018
Q4 | $343K | Sell |
6,752
-3,231
| -32% | -$164K | 0.12% | 101 |
|
|
2018
Q3 | $512K | Sell |
9,983
-1,305
| -12% | -$66.9K | 0.17% | 80 |
|
|
2018
Q2 | $584K | Sell |
11,288
-600
| -5% | -$31K | 0.2% | 78 |
|
|
2018
Q1 | $618K | Buy |
11,888
+617
| +5% | +$32.1K | 0.2% | 80 |
|
|
2017
Q4 | $586K | Sell |
11,271
-67,242
| -86% | -$3.5M | 0.19% | 75 |
|
|
2017
Q3 | $4.1M | Buy |
78,513
+12,149
| +18% | +$634K | 1.37% | 20 |
|
|
2017
Q2 | $3.46M | Buy |
66,364
+1,491
| +2% | +$77.8K | 1.29% | 17 |
|
|
2017
Q1 | $3.43M | Buy |
64,873
+64,855
| +360,306% | +$3.43M | 1.34% | 17 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 656 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 638 |
|
|
2016
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 636 |
|
|
2016
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 609 |
|
|
2015
Q4 | $1K | Sell |
18
-18,457
| -100% | -$1.03M | ﹤0.01% | 635 |
|
|
2015
Q3 | $953K | Hold |
18,475
| – | – | 0.61% | 35 |
|
|
2015
Q2 | $965K | Hold |
18,475
| – | – | 0.6% | 37 |
|
|
2015
Q1 | $959K | Buy |
18,475
+1,400
| +8% | +$72.7K | 0.59% | 36 |
|
|
2014
Q4 | $883K | Buy |
17,075
+1,617
| +10% | +$83.6K | 0.63% | 34 |
|
|
2014
Q3 | $812K | Sell |
15,458
-80
| -0.5% | -$4.2K | 0.62% | 35 |
|
|
2014
Q2 | $832K | Sell |
15,538
-95
| -0.6% | -$5.09K | 0.65% | 35 |
|
|
2014
Q1 | $828K | Sell |
15,633
-3,065
| -16% | -$162K | 0.69% | 31 |
|
|
2013
Q4 | $989K | Hold |
18,698
| – | – | 0.83% | 30 |
|
|
2013
Q3 | $992K | Buy |
+18,698
| New | +$992K | 0.95% | 23 |
|