Gladstone Institutional Advisory’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
Q1
Sell
-3,932
Closed -$206K 752
2024
Q4
$206K Sell
3,932
-202
-5% -$10.6K 0.01% 664
2024
Q3
$218K Sell
4,134
-23,230
-85% -$1.23M 0.01% 638
2024
Q2
$1.41M Buy
27,364
+854
+3% +$44.1K 0.07% 265
2024
Q1
$1.37M Buy
26,510
+1,646
+7% +$84.8K 0.07% 264
2023
Q4
$1.27M Buy
24,864
+479
+2% +$24.5K 0.07% 261
2023
Q3
$1.22M Buy
24,385
+1,560
+7% +$78.1K 0.08% 241
2023
Q2
$1.15M Buy
22,825
+653
+3% +$32.8K 0.07% 253
2023
Q1
$1.13M Buy
22,172
+575
+3% +$29.3K 0.07% 259
2022
Q4
$1.08M Buy
21,597
+183
+0.9% +$9.13K 0.08% 264
2022
Q3
$1.06M Sell
21,414
-378
-2% -$18.7K 0.08% 260
2022
Q2
$1.14M Sell
21,792
-834
-4% -$43.6K 0.09% 247
2022
Q1
$1.23M Buy
22,626
+2,815
+14% +$153K 0.08% 258
2021
Q4
$1.09M Buy
+19,811
New +$1.09M 0.08% 257