GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,205
| Closed | -$5.52M | – | 1287 |
|
|
2025
Q1 | $5.52M | Buy |
102,205
+100,224
| +5,059% | +$5.41M | 0.22% | 60 |
|
|
2024
Q4 | $104K | Buy |
1,981
+888
| +81% | +$46.4K | ﹤0.01% | 955 |
|
|
2024
Q3 | $57.7K | Buy |
1,093
+14
| +1% | +$740 | ﹤0.01% | 1027 |
|
|
2024
Q2 | $55.7K | Buy |
+1,079
| New | +$55.7K | ﹤0.01% | 810 |
|
|
2023
Q3 | – | Sell |
-919
| Closed | -$47K | – | 519 |
|
|
2023
Q2 | $47K | Sell |
919
-1,112
| -55% | -$56.9K | 0.01% | 335 |
|
|
2023
Q1 | $104K | Sell |
2,031
-26,707
| -93% | -$1.37M | 0.01% | 238 |
|
|
2022
Q4 | $1.43M | Buy |
28,738
+26,712
| +1,318% | +$1.33M | 0.15% | 92 |
|
|
2022
Q3 | $101K | Buy |
+2,026
| New | +$101K | 0.01% | 271 |
|
|
2022
Q2 | – | Sell |
-269
| Closed | -$15K | – | 393 |
|
|
2022
Q1 | $15K | Buy |
269
+74
| +38% | +$4.13K | ﹤0.01% | 380 |
|
|
2021
Q4 | $11K | Buy |
195
+18
| +10% | +$1.02K | ﹤0.01% | 368 |
|
|
2021
Q3 | $10K | Buy |
+177
| New | +$10K | ﹤0.01% | 388 |
|