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 |
|