Gould Asset 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 | $554K | Sell |
10,300
-765
| -7% | -$41.2K | 0.11% | 97 |
|
|
2025
Q1 | $598K | Hold |
11,065
| – | – | 0.12% | 87 |
|
|
2024
Q4 | $579K | Hold |
11,065
| – | – | 0.12% | 90 |
|
|
2024
Q3 | $585K | Hold |
11,065
| – | – | 0.13% | 87 |
|
|
2024
Q2 | $571K | Sell |
11,065
-485
| -4% | -$25K | 0.13% | 85 |
|
|
2024
Q1 | $595K | Sell |
11,550
-1,480
| -11% | -$76.2K | 0.14% | 82 |
|
|
2023
Q4 | $666K | Buy |
13,030
+640
| +5% | +$32.7K | 0.17% | 67 |
|
|
2023
Q3 | $621K | Sell |
12,390
-3,950
| -24% | -$198K | 0.18% | 60 |
|
|
2023
Q2 | $822K | Sell |
16,340
-635
| -4% | -$31.9K | 0.23% | 50 |
|
|
2023
Q1 | $866K | Buy |
16,975
+485
| +3% | +$24.8K | 0.25% | 44 |
|
|
2022
Q4 | $822K | Buy |
+16,490
| New | +$822K | 0.25% | 50 |
|
|
2022
Q2 | – | Sell |
-4,425
| Closed | -$241K | – | 152 |
|
|
2022
Q1 | $241K | Sell |
4,425
-145
| -3% | -$7.9K | 0.07% | 126 |
|
|
2021
Q4 | $252K | Sell |
4,570
-45
| -1% | -$2.48K | 0.07% | 122 |
|
|
2021
Q3 | $253K | Sell |
4,615
-170
| -4% | -$9.32K | 0.08% | 114 |
|
|
2021
Q2 | $263K | Sell |
4,785
-425
| -8% | -$23.4K | 0.07% | 129 |
|
|
2021
Q1 | $286K | Sell |
5,210
-1,445
| -22% | -$79.3K | 0.09% | 116 |
|
|
2020
Q4 | $361K | Sell |
6,655
-640
| -9% | -$34.7K | 0.11% | 97 |
|
|
2020
Q3 | $393K | Sell |
7,295
-605
| -8% | -$32.6K | 0.13% | 77 |
|
|
2020
Q2 | $420K | Buy |
7,900
+10
| +0.1% | +$532 | 0.15% | 73 |
|
|
2020
Q1 | $408K | Sell |
7,890
-325
| -4% | -$16.8K | 0.16% | 68 |
|
|
2019
Q4 | $430K | Sell |
8,215
-170
| -2% | -$8.9K | 0.14% | 82 |
|
|
2019
Q3 | $440K | Sell |
8,385
-60
| -0.7% | -$3.15K | 0.16% | 75 |
|
|
2019
Q2 | $444K | Sell |
8,445
-725
| -8% | -$38.1K | 0.16% | 70 |
|
|
2019
Q1 | $474K | Buy |
9,170
+105
| +1% | +$5.43K | 0.18% | 69 |
|
|
2018
Q4 | $461K | Sell |
9,065
-115
| -1% | -$5.85K | 0.19% | 65 |
|
|
2018
Q3 | $471K | Buy |
9,180
+65
| +0.7% | +$3.34K | 0.19% | 69 |
|
|
2018
Q2 | $472K | Sell |
9,115
-30
| -0.3% | -$1.55K | 0.2% | 65 |
|
|
2018
Q1 | $475K | Buy |
9,145
+145
| +2% | +$7.53K | 0.21% | 67 |
|
|
2017
Q4 | $468K | Sell |
9,000
-60
| -0.7% | -$3.12K | 0.2% | 68 |
|
|
2017
Q3 | $473K | Buy |
9,060
+1,060
| +13% | +$55.3K | 0.21% | 70 |
|
|
2017
Q2 | $417K | Sell |
8,000
-550
| -6% | -$28.7K | 0.2% | 67 |
|
|
2017
Q1 | $452K | Sell |
8,550
-20
| -0.2% | -$1.06K | 0.23% | 63 |
|
|
2016
Q4 | $450K | Buy |
8,570
+15
| +0.2% | +$788 | 0.23% | 58 |
|
|
2016
Q3 | $451K | Buy |
8,555
+5
| +0.1% | +$264 | 0.24% | 57 |
|
|
2016
Q2 | $452K | Sell |
8,550
-200
| -2% | -$10.6K | 0.24% | 55 |
|
|
2016
Q1 | $458K | Sell |
8,750
-185
| -2% | -$9.68K | 0.25% | 52 |
|
|
2015
Q4 | $459K | Sell |
8,935
-610
| -6% | -$31.3K | 0.25% | 57 |
|
|
2015
Q3 | $492K | Buy |
9,545
+380
| +4% | +$19.6K | 0.27% | 57 |
|
|
2015
Q2 | $479K | Buy |
+9,165
| New | +$479K | 0.24% | 61 |
|