GA
Gateway Advisory’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-306,327
| Closed | -$16.9M | – | 115 |
|
|
2021
Q4 | $16.9M | Buy |
306,327
+234
| +0.1% | +$12.9K | 3.6% | 5 |
|
|
2021
Q3 | $16.8M | Buy |
306,093
+3,990
| +1% | +$219K | 3.5% | 5 |
|
|
2021
Q2 | $16.6M | Buy |
302,103
+2,437
| +0.8% | +$134K | 3.54% | 5 |
|
|
2021
Q1 | $16.4M | Buy |
299,666
+7,424
| +3% | +$407K | 4.16% | 5 |
|
|
2020
Q4 | $15.8M | Buy |
292,242
+5,809
| +2% | +$315K | 3.45% | 5 |
|
|
2020
Q3 | $15.4M | Buy |
286,433
+4,776
| +2% | +$257K | 3.64% | 5 |
|
|
2020
Q2 | $15M | Buy |
281,657
+10,357
| +4% | +$551K | 4.4% | 5 |
|
|
2020
Q1 | $14M | Buy |
271,300
+524
| +0.2% | +$27.1K | 4.72% | 5 |
|
|
2019
Q4 | $14.2M | Buy |
270,776
+889
| +0.3% | +$46.6K | 3.49% | 5 |
|
|
2019
Q3 | $14.1M | Buy |
269,887
+2,014
| +0.8% | +$106K | 4.8% | 5 |
|
|
2019
Q2 | $14.1M | Buy |
267,873
+7,074
| +3% | +$372K | 3.63% | 5 |
|
|
2019
Q1 | $13.5M | Sell |
260,799
-2,794
| -1% | -$144K | 3.5% | 5 |
|
|
2018
Q4 | $13.4M | Buy |
263,593
+26,650
| +11% | +$1.35M | 5.61% | 4 |
|
|
2018
Q3 | $12.2M | Buy |
236,943
+11,476
| +5% | +$589K | 3.2% | 5 |
|
|
2018
Q2 | $11.7M | Buy |
225,467
+9,711
| +5% | +$503K | 3.28% | 5 |
|
|
2018
Q1 | $11.2M | Buy |
215,756
+2,517
| +1% | +$131K | 3.29% | 5 |
|
|
2017
Q4 | $11.1M | Buy |
213,239
+2,859
| +1% | +$149K | 3.07% | 5 |
|
|
2017
Q3 | $11M | Buy |
210,380
+10,495
| +5% | +$548K | 3.27% | 5 |
|
|
2017
Q2 | $10.4M | Buy |
199,885
+10,328
| +5% | +$539K | 3.22% | 5 |
|
|
2017
Q1 | $9.98M | Buy |
189,557
+148,310
| +360% | +$7.81M | 3.19% | 6 |
|
|
2016
Q4 | $2.16M | Sell |
41,247
-1,483
| -3% | -$77.8K | 0.75% | 22 |
|
|
2016
Q3 | $2.25M | Sell |
42,730
-502
| -1% | -$26.4K | 0.81% | 22 |
|
|
2016
Q2 | $2.28M | Sell |
43,232
-7,953
| -16% | -$420K | 0.89% | 19 |
|
|
2016
Q1 | $2.68M | Sell |
51,185
-26,161
| -34% | -$1.37M | 1.26% | 18 |
|
|
2015
Q4 | $3.97M | Sell |
77,346
-6,121
| -7% | -$314K | 1.82% | 18 |
|
|
2015
Q3 | $4.3M | Sell |
83,467
-33
| -0% | -$1.7K | 2.04% | 17 |
|
|
2015
Q2 | $4.36M | Sell |
83,500
-4,007
| -5% | -$209K | 1.92% | 17 |
|
|
2015
Q1 | $4.54M | Sell |
87,507
-49,963
| -36% | -$2.59M | 2.01% | 17 |
|
|
2014
Q4 | $7.11M | Sell |
137,470
-2,338
| -2% | -$121K | 3.2% | 11 |
|
|
2014
Q3 | $7.35M | Buy |
139,808
+4,133
| +3% | +$217K | 3.37% | 8 |
|
|
2014
Q2 | $7.27M | Buy |
135,675
+7,749
| +6% | +$415K | 3.35% | 8 |
|
|
2014
Q1 | $6.77M | Buy |
127,926
+16,286
| +15% | +$862K | 3.27% | 8 |
|
|
2013
Q4 | $5.91M | Sell |
111,640
-4,468
| -4% | -$236K | 3.26% | 10 |
|
|
2013
Q3 | $6.16M | Buy |
116,108
+1,739
| +2% | +$92.2K | 3.5% | 8 |
|
|
2013
Q2 | $6.02M | Buy |
+114,369
| New | +$6.02M | 3.6% | 7 |
|