GLLW
Graves Light Lenhart Wealth’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
Q4 | – | Sell |
-26,850
| Closed | -$1.33M | – | 179 |
|
|
2022
Q3 | $1.33M | Buy |
26,850
+1
| +0% | +$49 | 0.22% | 75 |
|
|
2022
Q2 | $1.4M | Hold |
26,849
| – | – | 0.21% | 73 |
|
|
2022
Q1 | $1.46M | Buy |
26,849
+1
| +0% | +$54 | 0.2% | 70 |
|
|
2021
Q4 | $1.48M | Hold |
26,848
| – | – | 0.21% | 69 |
|
|
2021
Q3 | $1.47M | Sell |
26,848
-46
| -0.2% | -$2.52K | 0.23% | 61 |
|
|
2021
Q2 | $1.48M | Hold |
26,894
| – | – | 0.24% | 61 |
|
|
2021
Q1 | $1.48M | Hold |
26,894
| – | – | 0.25% | 62 |
|
|
2020
Q4 | $1.46M | Buy |
26,894
+1
| +0% | +$54 | 0.27% | 61 |
|
|
2020
Q3 | $1.45M | Hold |
26,893
| – | – | 0.32% | 57 |
|
|
2020
Q2 | $1.43M | Sell |
26,893
-372
| -1% | -$19.8K | 0.34% | 59 |
|
|
2020
Q1 | $1.41M | Sell |
27,265
-175
| -0.6% | -$9.05K | 0.38% | 59 |
|
|
2019
Q4 | $1.44M | Hold |
27,440
| – | – | 0.3% | 64 |
|
|
2019
Q3 | $1.44M | Sell |
27,440
-1,001
| -4% | -$52.4K | 0.32% | 65 |
|
|
2019
Q2 | $1.5M | Hold |
28,441
| – | – | 0.36% | 62 |
|
|
2019
Q1 | $1.47M | Buy |
28,441
+1,358
| +5% | +$70.2K | 0.37% | 61 |
|
|
2018
Q4 | $1.38M | Buy |
+27,083
| New | +$1.38M | 0.4% | 59 |
|